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
2,000
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
1726
– –
-100,000
1727
– –
-100,000
1728
– –
-100,000
1729
$0 ﹤0.01%
2
1730
$0 ﹤0.01%
4
1731
– –
-15,000
1732
$0 ﹤0.01%
4
1733
$0 ﹤0.01%
2
1734
$0 ﹤0.01%
4
1735
$0 ﹤0.01%
4
1736
$0 ﹤0.01%
2
1737
– –
-20,000
1738
$0 ﹤0.01%
2
1739
– –
-114,759
1740
– –
-102,100
1741
– –
-25,000
1742
$0 ﹤0.01%
4
1743
$0 ﹤0.01%
2
1744
$0 ﹤0.01%
4
1745
$0 ﹤0.01%
2
1746
$0 ﹤0.01%
2
1747
$0 ﹤0.01%
4
1748
$0 ﹤0.01%
2
1749
$0 ﹤0.01%
4
1750
$0 ﹤0.01%
4
68 69
70
71 72