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
1801
– –
-5,000
1802
– –
-18,494
1803
– –
-577
1804
– –
-300
1805
– –
-678
1806
– –
0
1807
– –
-16,666
1808
– –
-5,992
1809
– –
-22,636
1810
– –
-1,018
1811
– –
-620
1812
– –
-1,268
1813
– –
-7,164
1814
– –
-5,324
1815
– –
-6,586
1816
$0 ﹤0.01%
2
-49,998
1817
$0 ﹤0.01%
2
1818
– –
-9,670
1819
– –
-8,804
1820
$0 ﹤0.01%
4
1821
– –
-11,919
1822
– –
-25,000
1823
– –
-25,000
1824
– –
-776
1825
– –
-10,000
71 72
73
74 75