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
2,000
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
– –
-7,329
1927
– –
-8,612
1928
– –
-25,005
1929
– –
-74,323
1930
– –
-38,225
1931
– –
-1,461
1932
– –
-10,769
1933
– –
-7,209
1934
– –
-168
1935
– –
-8,980
1936
– –
-876
1937
– –
-1,000
1938
– –
0
1939
– –
-1,412
1940
$0 ﹤0.01%
1
1941
– –
-12,417
1942
– –
-25,000
1943
– –
-20,067
1944
$0 ﹤0.01%
4
1945
$0 ﹤0.01%
2
1946
$0 ﹤0.01%
8
1947
– –
-624
1948
$0 ﹤0.01%
4
1949
– –
-7,510
1950
$0 ﹤0.01%
+2
76 77
78
79 80