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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
1926
– –
-1
1927
– –
-37,500
1928
– –
-7,404
1929
– –
-8,141
1930
– –
-47,048
1931
– –
-2,715
1932
– –
-22,427
1933
– –
-13,333
1934
– –
-1,490
1935
– –
-117,206
1936
– –
-593
1937
– –
0
1938
– –
-5,396
1939
– –
-23,025
1940
– –
-8,697
1941
– –
-9,078
1942
– –
-7,235
1943
$0 ﹤0.01%
4
-99,992
1944
– –
-30,157
1945
– –
-13,327
1946
– –
-33,506
1947
– –
-18,494
1948
– –
-577
1949
– –
-300
1950
– –
-678
76 77
78
79 80