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 12.06%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.08%
73,236
227
$2.07M 0.08%
21,007
+4,606
228
$2.05M 0.08%
23,523
-3,124
229
$2.04M 0.08%
22,695
230
$2.04M 0.08%
10,812
-7,979
231
$2.03M 0.08%
38,093
+36,597
232
$2.03M 0.08%
35,356
-285
233
$2.02M 0.08%
22,596
-5,856
234
$2.02M 0.08%
58,821
-526
235
$2.01M 0.08%
44,908
+20,846
236
$2.01M 0.08%
81,356
-594
237
$2.01M 0.08%
22,214
+3,189
238
$1.98M 0.08%
200,000
239
$1.98M 0.08%
199,998
240
$1.98M 0.08%
199,998
241
$1.98M 0.08%
200,000
242
$1.98M 0.08%
199,998
243
$1.98M 0.08%
199,998
244
$1.97M 0.08%
200,000
245
$1.97M 0.08%
8,654
+373
246
$1.96M 0.08%
199,998
247
$1.96M 0.08%
200,000
248
$1.96M 0.08%
200,000
249
$1.96M 0.08%
199,998
250
$1.96M 0.08%
200,000
8 9
10
11 12