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
1901
$0 ﹤0.01%
4
1902
– –
-33,333
1903
$0 ﹤0.01%
2
1904
– –
-50,000
1905
– –
-5,821
1906
$0 ﹤0.01%
4
1907
$0 ﹤0.01%
4
1908
$0 ﹤0.01%
4
1909
$0 ﹤0.01%
4
1910
$0 ﹤0.01%
2
1911
$0 ﹤0.01%
2
1912
$0 ﹤0.01%
2
1913
– –
-2,500
1914
$0 ﹤0.01%
2
1915
$0 ﹤0.01%
4
1916
$0 ﹤0.01%
4
1917
– –
-25,000
1918
$0 ﹤0.01%
2
1919
$0 ﹤0.01%
4
1920
$0 ﹤0.01%
2
1921
$0 ﹤0.01%
4
1922
$0 ﹤0.01%
2
1923
$0 ﹤0.01%
4
1924
$0 ﹤0.01%
4
1925
$0 ﹤0.01%
4
75 76
77
78 79