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 11.92%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-1,461
1952
– –
-10,769
1953
– –
-102,459
1954
– –
-7,209
1955
– –
-168
1956
– –
-8,980
1957
– –
-876
1958
– –
-10,000
1959
– –
0
1960
– –
-1,412
1961
$0 ﹤0.01%
1
1962
– –
-12,417
1963
– –
-25,000
1964
– –
-20,067
1965
$0 ﹤0.01%
4
1966
$0 ﹤0.01%
2
1967
$0 ﹤0.01%
8
1968
– –
-624
1969
$0 ﹤0.01%
4
1970
– –
-7,510
1971
$0 ﹤0.01%
2
-49,998
1972
$0 ﹤0.01%
2
1973
$0 ﹤0.01%
+2
1974
$0 ﹤0.01%
2
1975
– –
-3,608
76 77 78
79
80