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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
1901
– –
-25,000
1902
$0 ﹤0.01%
4
1903
$0 ﹤0.01%
2
1904
$0 ﹤0.01%
8
1905
– –
-50,000
1906
$0 ﹤0.01%
2
1907
– –
-50,000
1908
$0 ﹤0.01%
2
1909
$0 ﹤0.01%
4
1910
$0 ﹤0.01%
1
1911
$0 ﹤0.01%
1,000
1912
$0 ﹤0.01%
2
1913
$0 ﹤0.01%
4
1914
$0 ﹤0.01%
4
1915
$0 ﹤0.01%
4
1916
$0 ﹤0.01%
2
1917
– –
0
1918
$0 ﹤0.01%
2
1919
– –
-99,999
1920
– –
-2
1921
– –
-66,666
1922
– –
-73,800
1923
– –
-257,800
1924
– –
-79,627
1925
– –
-4
75 76
77
78 79