We are live on ! Find out more
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
1876
$0 ﹤0.01%
4
1877
$0 ﹤0.01%
4
1878
$0 ﹤0.01%
4
1879
– –
-33,333
1880
– –
-33,332
1881
– –
-2,054
1882
– –
-2,767
1883
– –
-15,288
1884
– –
-937
1885
– –
-4,394
1886
– –
-7,371
1887
– –
-671
1888
– –
-16,502
1889
– –
-18,244
1890
– –
-11,027
1891
– –
-3,085
1892
– –
-18,451
1893
– –
-1,896
1894
– –
-5,226
1895
– –
-7,329
1896
– –
-8,612
1897
– –
-74,323
1898
– –
-821
1899
– –
-168
1900
– –
-12,417
74 75
76
77 78