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
+$39.5M
2
+$37.4M
3
+$30.7M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24M

Top Sells

1
+$12M
2
+$9.79M
3
+$9.72M
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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-15,000
1627
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-150,000
1628
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-75,000
1629
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-49,998
1630
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-16,666
1631
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-50,000
1632
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-100,000
1633
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-25,000
1634
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-20,000
1635
– –
-2,110
1636
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-1,666
1637
– –
-2
1638
– –
-2,500
1639
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-4,998
1640
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-25,000
1641
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-200
1642
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-50,000
1643
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-43,332
1644
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-4
1645
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-12,500
1646
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1647
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-129,996
1648
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-101,000
1649
– –
-19,998
1650
– –
-15,000
64 65
66
67 68