DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
– –
-25,000
1977
$0 ﹤0.01%
2
1978
– –
-776
1979
$0 ﹤0.01%
4
1980
– –
-2,500
1981
– –
-10,000
1982
$0 ﹤0.01%
4
1983
– –
-150,000
1984
$0 ﹤0.01%
2
1985
– –
-824
1986
– –
-150,000
1987
– –
-50,000
1988
$0 ﹤0.01%
4
1989
$0 ﹤0.01%
2
1990
$0 ﹤0.01%
2
1991
– –
-100,000
1992
– –
-14,000
1993
$0 ﹤0.01%
2
1994
– –
-25,000
1995
$0 ﹤0.01%
4
76 77 78 79
80