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
1751
$0 ﹤0.01%
8
1752
$0 ﹤0.01%
+1
1753
$0 ﹤0.01%
2
1754
– –
-10,000
1755
– –
-50,000
1756
$0 ﹤0.01%
4
1757
$0 ﹤0.01%
2
1758
– –
-1
1759
– –
-33,333
1760
– –
-100,000
1761
– –
-100,000
1762
$0 ﹤0.01%
2
1763
$0 ﹤0.01%
4
1764
$0 ﹤0.01%
4
1765
$0 ﹤0.01%
2
1766
$0 ﹤0.01%
4
1767
– –
-102,100
1768
– –
-25,000
1769
– –
-7,164
1770
– –
-1,268
1771
– –
-620
1772
– –
-6,586
1773
– –
-577
1774
– –
-23,025
1775
– –
-5,396
69 70
71
72 73