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
1926
– –
-3,500
1927
– –
-4,644
1928
– –
-422,298
1929
– –
-10,000
1930
– –
-22,636
1931
– –
-1,018
1932
– –
-6,586
1933
– –
-620
1934
– –
-1,268
1935
– –
-7,164
1936
– –
-5,324
1937
$0 ﹤0.01%
4
1938
– –
-12,500
1939
– –
-349
1940
– –
-7,329
1941
– –
-8,612
1942
– –
-25,005
1943
– –
-74,323
1944
– –
-821
1945
– –
-38,225
1946
– –
-1,461
1947
– –
-10,769
1948
– –
-7,209
1949
– –
-168
1950
– –
-8,980
76 77
78
79 80