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
1876
– –
-50,000
1877
$0 ﹤0.01%
4
1878
$0 ﹤0.01%
2
1879
$0 ﹤0.01%
2
1880
– –
-100,000
1881
– –
-100,000
1882
$0 ﹤0.01%
2
1883
– –
-125,000
1884
$0 ﹤0.01%
2
1885
– –
-601
1886
– –
-100,000
1887
$0 ﹤0.01%
2
1888
$0 ﹤0.01%
2
1889
$0 ﹤0.01%
2
1890
– –
-5,000
1891
– –
-200,000
1892
$0 ﹤0.01%
4
1893
$0 ﹤0.01%
2
1894
– –
-17,261
1895
$0 ﹤0.01%
2
1896
$0 ﹤0.01%
4
1897
$0 ﹤0.01%
4
1898
$0 ﹤0.01%
4
1899
$0 ﹤0.01%
1
1900
$0 ﹤0.01%
1,000
74 75
76
77 78