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
1676
– –
-4,983
1677
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-6,653
1678
– –
-8,927
1679
– –
-2,931
1680
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-3,158
1681
– –
-6,233
1682
– –
-25,958
1683
– –
-8,173
1684
– –
-4,383
1685
– –
-651
1686
– –
-1,740
1687
– –
-8,391
1688
– –
-3,224
1689
– –
-17,096
1690
– –
-427
1691
– –
-9,413
1692
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-372
1693
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-239
1694
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-7,629
1695
– –
-4,708
1696
– –
-8,477
1697
$0 ﹤0.01%
2
1698
– –
-25,000
1699
– –
-25,000
1700
– –
-100,000
66 67
68
69 70