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
1826
$0 ﹤0.01%
4
1827
– –
-25,000
1828
$0 ﹤0.01%
2
1829
$0 ﹤0.01%
4
1830
$0 ﹤0.01%
2
1831
$0 ﹤0.01%
4
1832
$0 ﹤0.01%
2
1833
$0 ﹤0.01%
4
1834
$0 ﹤0.01%
4
1835
$0 ﹤0.01%
4
1836
$0 ﹤0.01%
1
1837
$0 ﹤0.01%
2,500
1838
$0 ﹤0.01%
2
1839
$0 ﹤0.01%
4
1840
$0 ﹤0.01%
1
1841
$0 ﹤0.01%
1
1842
$0 ﹤0.01%
2
1843
– –
-62,500
1844
$0 ﹤0.01%
4
1845
$0 ﹤0.01%
2
1846
– –
-33,555
1847
$0 ﹤0.01%
1
1848
– –
-5,054
1849
$0 ﹤0.01%
2
1850
$0 ﹤0.01%
1
72 73
74
75 76