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 12.06%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-50,000
1727
– –
-25,000
1728
– –
-33,332
1729
– –
-4
1730
– –
-17,743
1731
– –
-79,627
1732
– –
-33,506
1733
– –
-18,494
1734
– –
-577
1735
– –
-300
1736
– –
-678
1737
– –
0
1738
– –
-16,666
1739
– –
-5,992
1740
– –
-5,000
1741
– –
-33,332
1742
– –
-4,267
1743
– –
-6,547
1744
– –
-19,600
1745
$0 ﹤0.01%
+4
1746
– –
0
1747
$0 ﹤0.01%
+4
1748
– –
-5,226
1749
– –
-489
1750
– –
-3,500
68 69
70
71 72