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
1726
– –
-4
1727
– –
-49,998
1728
– –
-24,999
1729
– –
-24,996
1730
– –
-2
1731
– –
-8,332
1732
– –
-24,996
1733
– –
-49,998
1734
– –
-50,000
1735
– –
-10,000
1736
– –
-355,600
1737
– –
-15,000
1738
– –
-75,000
1739
– –
-25,000
1740
– –
-50,000
1741
– –
-12,500
1742
– –
-25,000
1743
– –
-12,500
1744
– –
-10,000
1745
– –
-2,000
1746
– –
-50,000
1747
– –
-50,000
1748
– –
-10,000
1749
– –
-4
1750
– –
-150,000
68 69
70
71 72