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
1701
– –
-2,500
1702
– –
-5,322
1703
– –
-4,983
1704
– –
-16,351
1705
– –
-8,748
1706
– –
-11,425
1707
– –
-194
1708
– –
-6,653
1709
– –
-8,927
1710
– –
-2,931
1711
– –
-3,158
1712
– –
-6,233
1713
– –
-25,958
1714
– –
-8,173
1715
– –
-4,383
1716
– –
-651
1717
– –
-2,487
1718
– –
-8,743
1719
– –
-3,287
1720
– –
-1,137
1721
– –
-3,079
1722
– –
-6,571
1723
– –
-6,600
1724
– –
-1,740
1725
– –
-8,391
67 68
69
70 71