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
1851
$0 ﹤0.01%
4
1852
$0 ﹤0.01%
2
1853
$0 ﹤0.01%
2
1854
– –
-25,000
1855
$0 ﹤0.01%
2
1856
$0 ﹤0.01%
2
1857
$0 ﹤0.01%
200
1858
$0 ﹤0.01%
4
1859
$0 ﹤0.01%
2
1860
$0 ﹤0.01%
4
1861
$0 ﹤0.01%
2
1862
$0 ﹤0.01%
4
1863
$0 ﹤0.01%
8
1864
$0 ﹤0.01%
+1
1865
$0 ﹤0.01%
2
1866
$0 ﹤0.01%
4
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