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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
1751
– –
-1,666
1752
– –
-2
1753
– –
-2,500
1754
– –
-4,998
1755
– –
-5,000
1756
– –
-20,000
1757
– –
-150,000
1758
– –
-100,000
1759
– –
-300,000
1760
– –
-100,000
1761
– –
-30,000
1762
– –
-5,000
1763
– –
-50,000
1764
– –
-25,000
1765
– –
-200
1766
– –
-50,000
1767
– –
-43,332
1768
– –
-12,500
1769
– –
-25,000
1770
– –
-1,000
1771
– –
-5,000
1772
– –
-101,000
1773
– –
-2
1774
– –
-6,666
1775
– –
-20,200
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