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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 9.78%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-50,000
1852
– –
-25,000
1853
– –
-17,743
1854
– –
-4
1855
– –
-33,332
1856
– –
-25,000
1857
– –
-50,000
1858
– –
-25,109
1859
– –
-33,333
1860
– –
-24,996
1861
– –
-4
1862
– –
-4
1863
– –
-233,583
1864
– –
-68,000
1865
– –
-64,534
1866
– –
-3,025
1867
– –
-999
1868
– –
-50,000
1869
– –
-1,034,986
1870
– –
-3,946
1871
– –
-4,920
1872
– –
-7,209
1873
– –
-20,067
1874
$0 ﹤0.01%
2
1875
– –
-150,000
73 74
75
76 77