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
1651
– –
-25,000
1652
– –
-60,000
1653
– –
-120,000
1654
– –
-50,000
1655
– –
-100,000
1656
– –
-9,567
1657
– –
-9,996
1658
– –
-1,462
1659
– –
-4,062
1660
– –
-5,871
1661
– –
-18,573
1662
– –
-39,658
1663
– –
-754
1664
– –
-5,890
1665
– –
-641
1666
– –
-2,681
1667
– –
-1,484
1668
– –
-11,108
1669
– –
-5,266
1670
– –
-43,078
1671
– –
-9,821
1672
– –
-13,966
1673
– –
-367
1674
– –
-10,208
1675
– –
-2,042
65 66
67
68 69