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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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 9.78%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
0
1952
– –
-16,666
1953
– –
-5,992
1954
– –
-5,000
1955
– –
-33,332
1956
– –
-4,267
1957
– –
-19,600
1958
$0 ﹤0.01%
+4
1959
– –
0
1960
$0 ﹤0.01%
+4
1961
– –
-489
1962
– –
-3,500
1963
– –
-4,644
1964
– –
-422,298
1965
– –
-10,000
1966
– –
-22,636
1967
– –
-1,018
1968
– –
-620
1969
– –
-1,268
1970
– –
-7,164
1971
– –
-5,324
1972
– –
-6,586
1973
– –
-12,500
1974
– –
-349
1975
– –
-25,005
76 77 78
79
80