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
1701
– –
-776
1702
$0 ﹤0.01%
4
1703
– –
-2,500
1704
– –
-14,000
1705
$0 ﹤0.01%
2
1706
– –
-25,000
1707
$0 ﹤0.01%
4
1708
$0 ﹤0.01%
250
1709
– –
-70,000
1710
$0 ﹤0.01%
1
1711
– –
-1,675
1712
$0 ﹤0.01%
4
1713
$0 ﹤0.01%
4
1714
– –
-33,332
1715
– –
-55,705
1716
– –
-150,000
1717
– –
-100,000
1718
$0 ﹤0.01%
4
1719
– –
-16,666
1720
– –
-44,700
1721
– –
-870
1722
– –
-1,942
1723
– –
-6,547
1724
– –
-102,459
1725
$0 ﹤0.01%
2,500
67 68
69
70 71