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
1651
– –
-39,996
1652
– –
-13,332
1653
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-4
1654
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-8,750
1655
– –
-199,998
1656
– –
-69,996
1657
– –
-39,658
1658
– –
-754
1659
– –
-13,966
1660
– –
-367
1661
– –
-10,208
1662
– –
-170
1663
– –
-2,769
1664
– –
-8,616
1665
– –
-67,500
1666
– –
-3,123
1667
– –
-8,435
1668
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-2,948
1669
– –
-51,495
1670
– –
-15,996
1671
– –
-19,808
1672
– –
-18,318
1673
– –
-493
1674
– –
-2,500
1675
– –
-5,322
65 66
67
68 69