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
1776
– –
-10,000
1777
– –
0
1778
– –
-1,412
1779
$0 ﹤0.01%
1
1780
– –
-12,417
1781
– –
-25,000
1782
– –
-20,067
1783
$0 ﹤0.01%
4
1784
$0 ﹤0.01%
2
1785
$0 ﹤0.01%
8
1786
– –
-624
1787
$0 ﹤0.01%
4
1788
– –
-7,510
1789
$0 ﹤0.01%
2
-49,998
1790
$0 ﹤0.01%
2
1791
$0 ﹤0.01%
+2
1792
$0 ﹤0.01%
2
1793
– –
-3,608
1794
$0 ﹤0.01%
150
1795
$0 ﹤0.01%
2
1796
– –
-16,666
1797
$0 ﹤0.01%
2
1798
– –
-23,332
1799
– –
-350
1800
– –
-9,670
70 71
72
73 74