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
1926
$0 ﹤0.01%
1
1927
$0 ﹤0.01%
2,500
1928
$0 ﹤0.01%
2
1929
$0 ﹤0.01%
4
1930
$0 ﹤0.01%
1
1931
$0 ﹤0.01%
1
1932
$0 ﹤0.01%
2
1933
– –
-62,500
1934
$0 ﹤0.01%
4
1935
$0 ﹤0.01%
2
1936
– –
-33,555
1937
$0 ﹤0.01%
1
1938
– –
-5,054
1939
$0 ﹤0.01%
2
1940
$0 ﹤0.01%
1
1941
– –
0
1942
– –
-12,558
1943
$0 ﹤0.01%
2
1944
$0 ﹤0.01%
2
1945
$0 ﹤0.01%
4
1946
– –
-20,579
1947
$0 ﹤0.01%
4
1948
– –
-6,360
1949
– –
-35,001
1950
$0 ﹤0.01%
4
76 77
78
79 80