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 13.73%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-5,322
1752
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-4,983
1753
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-16,351
1754
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-24,668
1755
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-8,748
1756
– –
-11,425
1757
– –
-194
1758
– –
-6,653
1759
– –
-8,927
1760
– –
-2,931
1761
– –
-3,158
1762
– –
-6,233
1763
– –
-25,958
1764
– –
-8,173
1765
– –
-4,383
1766
– –
-651
1767
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-2,487
1768
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-8,743
1769
– –
-3,287
1770
– –
-3,422
1771
– –
-5,244
1772
– –
-7,072
1773
– –
-1,137
1774
– –
-3,079
1775
– –
-6,571
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