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
1951
– –
-876
1952
– –
-1,000
1953
– –
0
1954
– –
-1,412
1955
$0 ﹤0.01%
1
1956
– –
-12,417
1957
– –
-25,000
1958
– –
-20,067
1959
$0 ﹤0.01%
4
1960
$0 ﹤0.01%
2
1961
$0 ﹤0.01%
8
1962
– –
-624
1963
$0 ﹤0.01%
4
1964
– –
-7,510
1965
$0 ﹤0.01%
+2
1966
$0 ﹤0.01%
2
1967
– –
-3,608
1968
$0 ﹤0.01%
150
1969
$0 ﹤0.01%
2
1970
– –
-16,666
1971
$0 ﹤0.01%
2
1972
– –
-50,000
1973
– –
0
1974
– –
-11,919
1975
– –
-25,000
76 77 78
79
80