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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
1626
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-493
1627
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-13,744
1628
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-15,000
1629
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-2,500
1630
– –
-5,322
1631
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-194
1632
– –
-6,653
1633
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-75,000
1634
– –
-8,927
1635
– –
-2,931
1636
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-3,158
1637
– –
-6,233
1638
– –
-25,958
1639
– –
-8,173
1640
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-4,383
1641
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-651
1642
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-25,000
1643
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-50,000
1644
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-12,500
1645
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-25,000
1646
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-7,072
1647
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-1,137
1648
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-50,000
1649
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-50,000
1650
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-3,079
64 65
66
67 68