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
1776
– –
-2
1777
– –
-66,666
1778
– –
-100,000
1779
– –
-25,000
1780
– –
-50,000
1781
– –
-25,000
1782
– –
-73,800
1783
– –
-257,800
1784
– –
-79,627
1785
– –
-17,743
1786
– –
-4
1787
– –
-233,583
1788
– –
-68,000
1789
– –
-100,000
1790
– –
-870
1791
– –
-1,942
1792
– –
-6,547
1793
– –
-821
1794
– –
-102,459
1795
$0 ﹤0.01%
2,500
1796
$0 ﹤0.01%
2
1797
$0 ﹤0.01%
2
1798
$0 ﹤0.01%
4
1799
– –
-2,500
1800
$0 ﹤0.01%
200
70 71
72
73 74