DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
1676
$1K ﹤0.01%
2,000
1677
$1K ﹤0.01%
3,750
1678
$1K ﹤0.01%
2,500
1679
$1K ﹤0.01%
3,332
1680
$1K ﹤0.01%
2,500
1681
$1K ﹤0.01%
1,666
1682
$1K ﹤0.01%
2,500
1683
$1K ﹤0.01%
3,332
1684
$1K ﹤0.01%
2,000
1685
$1K ﹤0.01%
832
1686
$1K ﹤0.01%
3,000
1687
$1K ﹤0.01%
3,000
1688
$1K ﹤0.01%
8,333
1689
$1K ﹤0.01%
1,000
1690
$1K ﹤0.01%
1,666
1691
$1K ﹤0.01%
2,500
1692
$1K ﹤0.01%
3,750
1693
– –
-5,324
1694
$0 ﹤0.01%
4
1695
– –
-12,500
1696
– –
-349
1697
– –
-11,919
1698
– –
-25,000
1699
– –
-25,000
1700
$0 ﹤0.01%
2
66 67
68
69 70