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
1726
– –
-39,764
1727
– –
-19,808
1728
– –
-18,318
1729
– –
-1,000
1730
– –
-1,541
1731
– –
-62,274
1732
– –
-14,800
1733
– –
-13,744
1734
– –
-2,720
1735
– –
-3,967
1736
– –
-20,102
1737
– –
-2,500
1738
– –
-5,322
1739
– –
-4,983
1740
– –
-16,351
1741
– –
-24,668
1742
– –
-8,748
1743
– –
-11,425
1744
– –
-194
1745
– –
-6,653
1746
– –
-8,927
1747
– –
-2,931
1748
– –
-3,158
1749
– –
-6,233
1750
– –
-25,958
68 69
70
71 72