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
1751
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-379,200
1752
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-10,808
1753
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-65,000
1754
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-199,998
1755
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1756
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-3,332
1757
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-60,031
1758
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-120,500
1759
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-21,625
1760
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-300,000
1761
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-9,996
1762
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-8,750
1763
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-60,000
1764
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-125,000
1765
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-150,000
1766
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1767
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-25,000
1768
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1769
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-25,000
1770
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-12,500
1771
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-2
1772
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-15,000
1773
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-150,000
1774
– –
-75,000
1775
– –
-49,998
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