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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 9.78%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1K ﹤0.01%
3,999
1677
$1K ﹤0.01%
2,500
1678
$1K ﹤0.01%
3,750
1679
$1K ﹤0.01%
1,250
1680
$1K ﹤0.01%
2,000
1681
$1K ﹤0.01%
3,750
1682
$1K ﹤0.01%
2,500
1683
$1K ﹤0.01%
3,332
1684
$1K ﹤0.01%
1,666
1685
$1K ﹤0.01%
2,500
1686
$1K ﹤0.01%
3,332
1687
$1K ﹤0.01%
2,000
1688
$1K ﹤0.01%
832
1689
$1K ﹤0.01%
3,000
1690
$1K ﹤0.01%
3,000
1691
$1K ﹤0.01%
8,333
1692
$1K ﹤0.01%
1,000
1693
– –
-100,000
1694
– –
-100,000
1695
– –
-15,000
1696
$0 ﹤0.01%
4
1697
$0 ﹤0.01%
4
1698
– –
-20,000
1699
$0 ﹤0.01%
2
1700
– –
-114,759
66 67
68
69 70