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
1951
$0 ﹤0.01%
2
1952
– –
-3,608
1953
$0 ﹤0.01%
150
1954
$0 ﹤0.01%
2
1955
– –
-16,666
1956
$0 ﹤0.01%
2
1957
– –
-50,000
1958
– –
0
1959
$0 ﹤0.01%
2
1960
$0 ﹤0.01%
4
1961
– –
-2,500
1962
$0 ﹤0.01%
4
1963
$0 ﹤0.01%
2
1964
$0 ﹤0.01%
2
1965
– –
-100,000
1966
– –
-14,000
1967
$0 ﹤0.01%
2
1968
– –
-25,000
1969
$0 ﹤0.01%
4
1970
$0 ﹤0.01%
250
1971
– –
-70,000
1972
$0 ﹤0.01%
1
1973
– –
-1,675
1974
$0 ﹤0.01%
4
1975
$0 ﹤0.01%
4
76 77 78
79
80