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
1751
$0 ﹤0.01%
4
1752
$0 ﹤0.01%
1
1753
$0 ﹤0.01%
2
1754
– –
-33,555
1755
$0 ﹤0.01%
1
1756
– –
-5,054
1757
$0 ﹤0.01%
2
1758
$0 ﹤0.01%
1
1759
– –
-12,558
1760
$0 ﹤0.01%
2
1761
$0 ﹤0.01%
2
1762
$0 ﹤0.01%
4
1763
– –
-20,579
1764
$0 ﹤0.01%
4
1765
– –
-6,360
1766
– –
-35,001
1767
$0 ﹤0.01%
4
1768
$0 ﹤0.01%
2
1769
– –
-33,332
1770
– –
-4,998
1771
– –
-33,333
1772
– –
-99,999
1773
– –
-16,666
1774
– –
-44,700
1775
– –
-2
69 70
71
72 73