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
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.5M
3
+$5.11M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.04M

Top Sells

1
+$52.2M
2
+$17.7M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Sector Composition

1 Financials 18.68%
2 Technology 15.64%
3 Materials 11.92%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1K ﹤0.01%
2,500
1677
$1K ﹤0.01%
3,332
1678
$1K ﹤0.01%
2,000
1679
$1K ﹤0.01%
832
1680
$1K ﹤0.01%
3,332
1681
$1K ﹤0.01%
1,000
1682
$1K ﹤0.01%
2,500
1683
$1K ﹤0.01%
+5,000
1684
$1K ﹤0.01%
3,999
1685
$1K ﹤0.01%
2,500
1686
$1K ﹤0.01%
3,750
1687
$1K ﹤0.01%
1,250
1688
$1K ﹤0.01%
3,000
1689
$1K ﹤0.01%
3,000
1690
$1K ﹤0.01%
8,333
1691
$1K ﹤0.01%
1,000
1692
$1K ﹤0.01%
1,666
1693
– –
-25,000
1694
$0 ﹤0.01%
4
1695
– –
-10,000
1696
$0 ﹤0.01%
2,500
1697
$0 ﹤0.01%
2
1698
$0 ﹤0.01%
4
1699
– –
-50,000
1700
$0 ﹤0.01%
1
66 67
68
69 70