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
1576
– –
-12,500
1577
– –
-206,390
1578
– –
-15,000
1579
– –
-49,998
1580
– –
-2
1581
– –
-9,996
1582
– –
-3,332
1583
– –
-4
1584
– –
-2
1585
– –
-4
1586
– –
-49,998
1587
– –
-24,999
1588
– –
-24,996
1589
– –
-2
1590
– –
-8,332
1591
– –
-24,996
1592
– –
-49,998
1593
– –
-50,000
1594
– –
-10,000
1595
– –
-355,600
1596
– –
-15,000
1597
– –
-75,000
1598
– –
-25,000
1599
– –
-50,000
1600
– –
-12,500
62 63
64
65 66