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
1826
– –
0
1827
$0 ﹤0.01%
+4
1828
– –
-5,226
1829
– –
-489
1830
– –
-3,500
1831
– –
-4,644
1832
– –
-422,298
1833
– –
-10,000
1834
– –
-22,636
1835
– –
-1,018
1836
– –
-7,329
1837
– –
-8,612
1838
– –
-25,005
1839
– –
-74,323
1840
– –
-821
1841
– –
-38,225
1842
– –
-1,461
1843
– –
-10,769
1844
– –
-7,209
1845
– –
-168
1846
– –
-8,980
1847
– –
-876
1848
– –
-1,000
1849
– –
0
1850
– –
-1,412
72 73
74
75 76