DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
1701
– –
-67,500
1702
– –
-3,123
1703
– –
-1,573
1704
– –
-8,435
1705
– –
-15,751
1706
– –
-14,960
1707
– –
-4,343
1708
– –
-22,183
1709
– –
-1,166
1710
– –
-3,045
1711
– –
-811
1712
– –
-163
1713
– –
-313
1714
– –
-2,948
1715
– –
-51,495
1716
– –
-15,996
1717
– –
-8,367
1718
– –
-10,256
1719
– –
-1,197
1720
– –
-1,401
1721
– –
-10,140
1722
– –
-30,470
1723
– –
-31,403
1724
– –
-1,206
1725
– –
-18,991
67 68
69
70 71