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
276
$1.79M 0.07%
5,183
-61
277
$1.79M 0.07%
11,412
+3,720
278
$1.78M 0.07%
5,970
-3,216
279
$1.77M 0.07%
22,957
280
$1.77M 0.07%
23,108
+223
281
$1.76M 0.07%
7,349
+119
282
$1.72M 0.07%
6,660
283
$1.72M 0.07%
174,996
284
$1.7M 0.07%
22,184
+13,958
285
$1.69M 0.07%
9,221
-25,037
286
$1.69M 0.07%
8,939
-749
287
$1.68M 0.07%
21,268
+12,436
288
$1.68M 0.07%
8,981
-3,384
289
$1.67M 0.07%
169,998
290
$1.66M 0.07%
34,871
-79,424
291
$1.64M 0.07%
64,356
+30,774
292
$1.64M 0.07%
21,187
+4,333
293
$1.64M 0.07%
41,813
-3,615
294
$1.63M 0.07%
96,453
295
$1.63M 0.07%
10,618
296
$1.62M 0.07%
14,609
-2,870
297
$1.62M 0.07%
15,383
+6,903
298
$1.61M 0.06%
40,528
-13,896
299
$1.6M 0.06%
14,542
+128
300
$1.59M 0.06%
17,666
+15,166
10 11
12
13 14