DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
1776
– –
0
1777
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-593
1778
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-117,206
1779
– –
-1,490
1780
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-2,767
1781
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-15,288
1782
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-937
1783
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-4,394
1784
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-7,404
1785
– –
-8,141
1786
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-47,048
1787
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-5,836
1788
– –
-4,839
1789
$0 ﹤0.01%
1
1790
– –
-33,332
1791
– –
-7,371
1792
– –
-671
1793
– –
-2,715
1794
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-7,408
1795
– –
-7,961
1796
– –
-25,831
1797
– –
-4,320
1798
– –
-1,722
1799
– –
-1,034,986
1800
– –
-3,946
70 71
72
73 74