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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
1676
– –
-8,477
1677
$0 ﹤0.01%
2
1678
– –
-65,000
1679
– –
-9,996
1680
– –
-13,467
1681
– –
-19,998
1682
– –
-8,750
1683
– –
-14,000
1684
– –
-2
1685
– –
-199,998
1686
– –
-23,332
1687
– –
-69,996
1688
– –
-15,000
1689
– –
-20,000
1690
– –
-100,000
1691
– –
-50,000
1692
– –
-3,332
1693
– –
-4
1694
– –
-10,000
1695
– –
-355,600
1696
– –
-12,500
1697
– –
-10,000
1698
– –
-2,000
1699
– –
-4
1700
– –
-10,000
66 67
68
69 70