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
1976
– –
-24,996
1977
– –
-4
1978
– –
-4
1979
– –
-233,583
1980
– –
-68,000
1981
– –
-64,534
1982
– –
-3,025
1983
– –
-2,054
1984
– –
-999
1985
– –
-50,000
1986
– –
-100,000
1987
– –
-100,000
1988
– –
-15,000
1989
$0 ﹤0.01%
4
1990
$0 ﹤0.01%
2
1991
– –
-20,000
1992
$0 ﹤0.01%
2
1993
– –
-114,759
1994
– –
-22,427
1995
– –
-13,333
76 77 78 79
80