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
2,003
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
– –
-5,821
1777
$0 ﹤0.01%
4
1778
$0 ﹤0.01%
4
1779
$0 ﹤0.01%
4
1780
$0 ﹤0.01%
4
1781
$0 ﹤0.01%
2
1782
– –
-2,500
1783
$0 ﹤0.01%
4
1784
$0 ﹤0.01%
2
1785
$0 ﹤0.01%
4
1786
$0 ﹤0.01%
2
1787
– –
-20,000
1788
$0 ﹤0.01%
2
1789
– –
-114,759
1790
– –
-33,333
1791
– –
-99,999
1792
– –
-16,666
1793
– –
-44,700
1794
– –
-2
1795
– –
-2
1796
– –
-66,666
1797
– –
-100,000
1798
– –
-25,000
1799
– –
-50,000
1800
– –
-25,000
70 71
72
73 74