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
1801
– –
-73,800
1802
– –
-257,800
1803
– –
-79,627
1804
– –
-17,743
1805
– –
-4
1806
– –
-33,332
1807
– –
-25,000
1808
– –
-50,000
1809
– –
-25,109
1810
– –
-33,332
1811
– –
-4
1812
– –
-1
1813
– –
-37,500
1814
– –
-24,996
1815
– –
-4
1816
– –
-4
1817
– –
-233,583
1818
– –
-68,000
1819
– –
-64,534
1820
– –
-3,025
1821
– –
-2,054
1822
– –
-999
1823
– –
-50,000
1824
– –
-100,000
1825
– –
-100,000
71 72
73
74 75