DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.5M
3
+$33.1M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M

Top Sells

1
+$12M
2
+$10M
3
+$9.28M
4
AVLR
Avalara, Inc.
AVLR
+$8.02M
5
ZEN
ZENDESK INC
ZEN
+$7.98M

Sector Composition

1 Financials 18.34%
2 Technology 15.12%
3 Materials 13.58%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-8,000
1552
– –
-23,332
1553
– –
-70,000
1554
– –
-14,000
1555
– –
-70,000
1556
– –
-1,000
1557
– –
-2
1558
– –
-199,998
1559
– –
-4
1560
– –
-4,992
1561
– –
-83,332
1562
– –
-69,996
1563
– –
-50,000
1564
– –
-8
1565
– –
-10,000
1566
– –
-200,000
1567
– –
-15,000
1568
– –
-20,000
1569
– –
-49,998
1570
– –
-50,000
1571
– –
-25,000
1572
– –
-2
1573
– –
-100,000
1574
– –
-16,666
1575
– –
-50,000
61 62
63
64 65