DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
1851
$0 ﹤0.01%
4
1852
– –
-20,579
1853
$0 ﹤0.01%
4
1854
– –
-6,360
1855
– –
-35,001
1856
$0 ﹤0.01%
4
1857
$0 ﹤0.01%
2
1858
– –
-33,332
1859
– –
-4,998
1860
$0 ﹤0.01%
2
1861
– –
-1
1862
– –
-33,333
1863
– –
-16,666
1864
– –
-44,700
1865
– –
-2
1866
– –
-2
1867
– –
-66,666
1868
– –
-50,000
1869
– –
-870
1870
– –
-2,767
1871
– –
-15,288
1872
– –
-937
1873
– –
-4,394
1874
– –
-7,404
1875
– –
-8,141
73 74
75
76 77