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
1726
– –
-3,224
1727
– –
-17,096
1728
– –
-427
1729
– –
-9,413
1730
– –
-372
1731
– –
-239
1732
– –
-7,629
1733
– –
-4,708
1734
– –
-8,477
1735
$0 ﹤0.01%
2
1736
– –
-25,000
1737
– –
-25,000
1738
– –
-100,000
1739
– –
-100,000
1740
– –
-429
1741
– –
-5,000
1742
– –
-10,000
1743
– –
-300,000
1744
– –
-100,000
1745
– –
-5,958
1746
– –
-50,000
1747
– –
-100,000
1748
– –
-14,879
1749
– –
-199
1750
– –
-200,000
68 69
70
71 72