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
1701
– –
-100,000
1702
– –
-429
1703
– –
-5,000
1704
– –
-10,000
1705
– –
-300,000
1706
– –
-100,000
1707
– –
-50,000
1708
– –
-199,998
1709
– –
-150,000
1710
– –
-3,332
1711
– –
-60,031
1712
– –
-120,500
1713
– –
-21,625
1714
– –
-300,000
1715
– –
-9,996
1716
– –
-8,750
1717
– –
-60,000
1718
– –
-125,000
1719
– –
-150,000
1720
– –
-50,000
1721
– –
-25,000
1722
– –
-100,000
1723
– –
-25,000
1724
– –
-12,500
1725
– –
-2
67 68
69
70 71