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
1876
$0 ﹤0.01%
1
1877
– –
-33,332
1878
– –
-7,371
1879
– –
-671
1880
– –
-2,715
1881
– –
-7,408
1882
– –
-7,961
1883
– –
-25,831
1884
– –
-4,320
1885
– –
-1,722
1886
– –
-1,034,986
1887
– –
-3,946
1888
– –
-16,502
1889
– –
-18,244
1890
– –
-11,027
1891
– –
-22,427
1892
– –
-13,333
1893
– –
-1,490
1894
– –
-117,206
1895
– –
-593
1896
– –
0
1897
– –
-5,396
1898
– –
-23,025
1899
– –
-8,697
1900
– –
-1,479
74 75
76
77 78