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
1701
$0 ﹤0.01%
2
-49,998
1702
$0 ﹤0.01%
2
1703
– –
-9,670
1704
– –
-8,804
1705
$0 ﹤0.01%
3
1706
$0 ﹤0.01%
4
1707
– –
-75,000
1708
– –
-100,000
1709
$0 ﹤0.01%
4
1710
$0 ﹤0.01%
2
1711
$0 ﹤0.01%
2
1712
$0 ﹤0.01%
2
1713
– –
-25,000
1714
$0 ﹤0.01%
2
1715
$0 ﹤0.01%
2
1716
$0 ﹤0.01%
200
1717
$0 ﹤0.01%
4
1718
$0 ﹤0.01%
2
1719
$0 ﹤0.01%
4
1720
$0 ﹤0.01%
2
1721
$0 ﹤0.01%
4
1722
$0 ﹤0.01%
8
1723
$0 ﹤0.01%
+1
1724
$0 ﹤0.01%
2
1725
$0 ﹤0.01%
4
67 68
69
70 71