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
1901
– –
-9,078
1902
– –
-7,235
1903
$0 ﹤0.01%
4
-99,992
1904
– –
-30,157
1905
– –
-4,920
1906
– –
-3,085
1907
– –
-18,451
1908
– –
-1,896
1909
– –
-13,327
1910
– –
-33,506
1911
– –
-577
1912
– –
-300
1913
– –
-678
1914
– –
0
1915
– –
-16,666
1916
– –
-5,992
1917
– –
-5,000
1918
– –
-33,332
1919
– –
-4,267
1920
– –
-19,600
1921
$0 ﹤0.01%
+4
1922
– –
0
1923
$0 ﹤0.01%
+4
1924
– –
-5,226
1925
– –
-489
75 76
77
78 79