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
1551
$8K ﹤0.01%
20,000
1552
$8K ﹤0.01%
12,500
1553
$8K ﹤0.01%
32,500
1554
$8K ﹤0.01%
25,000
1555
$7K ﹤0.01%
50,000
1556
$7K ﹤0.01%
32,500
1557
$7K ﹤0.01%
+25,000
1558
$7K ﹤0.01%
20,000
1559
$7K ﹤0.01%
25,000
1560
$7K ﹤0.01%
33,332
1561
$7K ﹤0.01%
16,666
1562
$7K ﹤0.01%
20,000
1563
$7K ﹤0.01%
33,332
1564
$7K ﹤0.01%
25,000
1565
$7K ﹤0.01%
5,000
1566
$7K ﹤0.01%
8,750
1567
$7K ﹤0.01%
23,332
1568
$7K ﹤0.01%
12,500
1569
$7K ﹤0.01%
10,000
1570
$7K ﹤0.01%
15,000
1571
$7K ﹤0.01%
33,332
1572
$7K ﹤0.01%
16,666
1573
$7K ﹤0.01%
25,000
1574
$7K ﹤0.01%
16,666
1575
$7K ﹤0.01%
16,000
61 62
63
64 65