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
1826
$0 ﹤0.01%
4
1827
– –
-150,000
1828
$0 ﹤0.01%
2
1829
– –
-824
1830
– –
-150,000
1831
– –
-50,000
1832
$0 ﹤0.01%
3
1833
$0 ﹤0.01%
4
1834
– –
-75,000
1835
– –
-100,000
1836
$0 ﹤0.01%
4
1837
$0 ﹤0.01%
2
1838
– –
-55,705
1839
– –
-150,000
1840
– –
-100,000
1841
– –
-125,000
1842
$0 ﹤0.01%
2
1843
– –
-601
1844
– –
-100,000
1845
$0 ﹤0.01%
2
1846
$0 ﹤0.01%
4
1847
$0 ﹤0.01%
4
1848
$0 ﹤0.01%
4
1849
$0 ﹤0.01%
1
1850
$0 ﹤0.01%
1,000
72 73
74
75 76