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
1751
– –
-8,173
1752
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-4,383
1753
– –
-651
1754
– –
-2,487
1755
– –
-8,743
1756
– –
-3,287
1757
– –
-3,422
1758
– –
-5,244
1759
– –
-7,072
1760
– –
-1,137
1761
– –
-3,079
1762
– –
-6,571
1763
– –
-6,600
1764
– –
-1,740
1765
– –
-8,391
1766
– –
-3,224
1767
– –
-17,096
1768
– –
-427
1769
– –
-9,413
1770
– –
-372
1771
– –
-239
1772
– –
-7,629
1773
– –
-4,708
1774
– –
-8,477
1775
$0 ﹤0.01%
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