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
$2.48B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,003
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.4M
3
+$4.83M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.03M

Top Sells

1
+$52.2M
2
+$17.7M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Sector Composition

1 Financials 18.68%
2 Technology 15.64%
3 Materials 11.88%
4 Industrials 9.76%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$24K ﹤0.01%
100,000
1402
$24K ﹤0.01%
+285
1403
$24K ﹤0.01%
2,113
-757
1404
$24K ﹤0.01%
37,500
1405
$24K ﹤0.01%
+62,500
1406
$23K ﹤0.01%
469
-388
1407
$23K ﹤0.01%
224
+6
1408
$23K ﹤0.01%
37,500
1409
$23K ﹤0.01%
+100,000
1410
$23K ﹤0.01%
100,000
1411
$22K ﹤0.01%
130
-172
1412
$22K ﹤0.01%
50,000
1413
$22K ﹤0.01%
+50,000
1414
$22K ﹤0.01%
75,000
1415
$22K ﹤0.01%
50,000
1416
$22K ﹤0.01%
50,000
1417
$22K ﹤0.01%
83,332
1418
$22K ﹤0.01%
66,666
1419
$22K ﹤0.01%
50,000
1420
$21K ﹤0.01%
50,000
1421
$21K ﹤0.01%
2,110
1422
$20K ﹤0.01%
66,666
1423
$20K ﹤0.01%
100,000
1424
$20K ﹤0.01%
50,000
1425
$20K ﹤0.01%
21,110
55 56
57
58 59