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
251
$1.96M 0.08%
199,998
252
$1.96M 0.08%
200,000
253
$1.95M 0.08%
200,000
254
$1.95M 0.08%
199,998
255
$1.95M 0.08%
200,000
256
$1.95M 0.08%
199,998
257
$1.94M 0.08%
199,998
258
$1.94M 0.08%
200,000
259
$1.94M 0.08%
199,998
260
$1.93M 0.08%
17,543
+16,059
261
$1.93M 0.08%
7,400
+122
262
$1.93M 0.08%
91,232
+7,241
263
$1.93M 0.08%
27,645
264
$1.92M 0.08%
25,850
-3,537
265
$1.92M 0.08%
17,720
+10,253
266
$1.92M 0.08%
5,238
+1,917
267
$1.92M 0.08%
57,119
+886
268
$1.92M 0.08%
6,527
-3,587
269
$1.9M 0.08%
28,492
+8,003
270
$1.86M 0.08%
21,788
+10,569
271
$1.83M 0.07%
+9,665
272
$1.83M 0.07%
8,435
-5,769
273
$1.81M 0.07%
28,109
+8,735
274
$1.81M 0.07%
45,082
-18,594
275
$1.81M 0.07%
88,052
-29,031
9 10
11
12 13