DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.5M
3
+$5.11M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.04M

Top Sells

1
+$52.2M
2
+$17.7M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Sector Composition

1 Financials 18.68%
2 Technology 15.64%
3 Materials 11.92%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-4
1702
– –
-33,332
1703
– –
-25,000
1704
– –
-50,000
1705
– –
-25,109
1706
– –
-33,332
1707
– –
-4
1708
– –
-1
1709
– –
-33,333
1710
– –
-37,500
1711
– –
-24,996
1712
– –
-4
1713
– –
-4
1714
– –
-233,583
1715
– –
-68,000
1716
– –
-64,534
1717
– –
-3,025
1718
– –
-2,054
1719
– –
-999
1720
– –
-50,000
1721
– –
-100,000
1722
– –
-100,000
1723
– –
-100,000
1724
– –
-100,000
1725
$0 ﹤0.01%
2
67 68
69
70 71