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
1851
– –
0
1852
– –
-12,558
1853
$0 ﹤0.01%
2
1854
$0 ﹤0.01%
2
1855
$0 ﹤0.01%
4
1856
– –
-20,579
1857
$0 ﹤0.01%
4
1858
– –
-6,360
1859
– –
-35,001
1860
$0 ﹤0.01%
4
1861
$0 ﹤0.01%
2
1862
– –
-33,332
1863
– –
-4,998
1864
– –
-870
1865
– –
-1,942
1866
– –
-6,547
1867
– –
-2,767
1868
– –
-15,288
1869
– –
-937
1870
– –
-4,394
1871
– –
-7,404
1872
– –
-8,141
1873
– –
-47,048
1874
– –
-5,836
1875
– –
-4,839
73 74
75
76 77