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
1601
– –
-25,000
1602
– –
-12,500
1603
– –
-10,000
1604
– –
-2,000
1605
– –
-50,000
1606
– –
-50,000
1607
– –
-10,000
1608
– –
-4
1609
– –
-150,000
1610
– –
-4
1611
– –
-10,000
1612
– –
-10,000
1613
– –
-50,000
1614
– –
-75,000
1615
– –
-100,000
1616
– –
-100,000
1617
– –
-200,000
1618
– –
-24,999
1619
– –
-1
1620
– –
-8,333
1621
– –
-104,900
1622
– –
-100,000
1623
– –
-2
1624
– –
-200
1625
– –
-99,996
63 64
65
66 67