DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
1726
– –
-10,000
1727
– –
-50,000
1728
$0 ﹤0.01%
4
1729
$0 ﹤0.01%
2
1730
– –
-1
1731
– –
-33,333
1732
– –
-100,000
1733
– –
-100,000
1734
$0 ﹤0.01%
2
1735
$0 ﹤0.01%
4
1736
– –
-15,000
1737
$0 ﹤0.01%
4
1738
$0 ﹤0.01%
2
1739
$0 ﹤0.01%
4
1740
– –
-102,100
1741
– –
-25,000
1742
$0 ﹤0.01%
250
1743
– –
-70,000
1744
$0 ﹤0.01%
1
1745
– –
-1,675
1746
$0 ﹤0.01%
4
1747
$0 ﹤0.01%
4
1748
– –
-33,332
1749
– –
-55,705
1750
– –
-150,000
68 69
70
71 72