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
1926
– –
-19,600
1927
$0 ﹤0.01%
+4
1928
– –
0
1929
$0 ﹤0.01%
+4
1930
– –
-5,226
1931
– –
-489
1932
– –
-3,500
1933
– –
-4,644
1934
– –
-422,298
1935
– –
-10,000
1936
– –
-22,636
1937
– –
-1,018
1938
– –
-620
1939
– –
-1,268
1940
– –
-7,164
1941
– –
-5,324
1942
– –
-6,586
1943
– –
-12,500
1944
– –
-349
1945
– –
-7,329
1946
– –
-8,612
1947
– –
-25,005
1948
– –
-74,323
1949
– –
-821
1950
– –
-38,225
76 77
78
79 80