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 9.76%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$0 ﹤0.01%
2
1952
– –
-33,332
1953
– –
-4,998
1954
– –
-33,333
1955
– –
-99,999
1956
– –
-2
1957
– –
-2
1958
– –
-66,666
1959
– –
-100,000
1960
– –
-25,000
1961
– –
-50,000
1962
– –
-25,000
1963
– –
-73,800
1964
– –
-257,800
1965
– –
-79,627
1966
– –
-17,743
1967
– –
-4
1968
– –
-33,332
1969
– –
-25,000
1970
– –
-50,000
1971
– –
-25,109
1972
– –
-33,332
1973
– –
-4
1974
– –
-1
1975
– –
-37,500
76 77 78
79
80