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 12.06%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$0 ﹤0.01%
2
1927
$0 ﹤0.01%
4
1928
– –
-20,579
1929
$0 ﹤0.01%
4
1930
– –
-6,360
1931
– –
-35,001
1932
$0 ﹤0.01%
4
1933
$0 ﹤0.01%
2
1934
– –
-33,332
1935
– –
-4,998
1936
$0 ﹤0.01%
2
1937
– –
-1
1938
– –
-33,333
1939
– –
-99,999
1940
– –
-16,666
1941
– –
-44,700
1942
– –
-2
1943
– –
-2
1944
– –
-66,666
1945
– –
-100,000
1946
– –
-25,000
1947
– –
-50,000
1948
– –
-25,000
1949
– –
-73,800
1950
– –
-257,800
76 77
78
79 80