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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
1801
$0 ﹤0.01%
2
1802
$0 ﹤0.01%
4
1803
– –
-2,500
1804
$0 ﹤0.01%
2
1805
$0 ﹤0.01%
4
1806
$0 ﹤0.01%
8
1807
$0 ﹤0.01%
+1
1808
$0 ﹤0.01%
2
1809
$0 ﹤0.01%
4
1810
– –
-25,000
1811
$0 ﹤0.01%
2
1812
$0 ﹤0.01%
4
1813
$0 ﹤0.01%
2
1814
$0 ﹤0.01%
4
1815
$0 ﹤0.01%
2
1816
$0 ﹤0.01%
1
1817
– –
-10,000
1818
$0 ﹤0.01%
2,500
1819
$0 ﹤0.01%
2
1820
$0 ﹤0.01%
200
1821
– –
-5,000
1822
$0 ﹤0.01%
4
1823
– –
-50,000
1824
$0 ﹤0.01%
1
1825
$0 ﹤0.01%
1
71 72
73
74 75