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
1851
$0 ﹤0.01%
1
1852
– –
-12,417
1853
– –
-25,000
1854
– –
-20,067
1855
$0 ﹤0.01%
4
1856
$0 ﹤0.01%
2
1857
$0 ﹤0.01%
8
1858
– –
-624
1859
$0 ﹤0.01%
4
1860
– –
-7,510
1861
$0 ﹤0.01%
+2
1862
$0 ﹤0.01%
2
1863
– –
-3,608
1864
$0 ﹤0.01%
150
1865
$0 ﹤0.01%
2
1866
– –
-16,666
1867
$0 ﹤0.01%
2
1868
– –
-50,000
1869
– –
0
1870
– –
-10,000
1871
$0 ﹤0.01%
4
1872
– –
-150,000
1873
$0 ﹤0.01%
2
1874
– –
-824
1875
– –
-150,000
73 74
75
76 77