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
1976
$0 ﹤0.01%
150
1977
$0 ﹤0.01%
2
1978
– –
-16,666
1979
$0 ﹤0.01%
2
1980
– –
-23,332
1981
– –
-350
1982
– –
-9,670
1983
– –
-8,804
1984
$0 ﹤0.01%
4
1985
$0 ﹤0.01%
2,500
1986
– –
-11,919
1987
– –
-25,000
1988
– –
-25,000
1989
$0 ﹤0.01%
2
1990
– –
-776
1991
$0 ﹤0.01%
4
1992
– –
-2,500
1993
– –
-10,000
1994
$0 ﹤0.01%
4
1995
– –
-150,000
1996
$0 ﹤0.01%
2
76 77 78 79
80