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
301
$1.59M 0.06%
43,750
-15,592
302
$1.59M 0.06%
22,241
-153
303
$1.57M 0.06%
6,512
+443
304
$1.57M 0.06%
15,062
-311
305
$1.57M 0.06%
15,244
-21,537
306
$1.57M 0.06%
31,069
-16,828
307
$1.57M 0.06%
17,542
-1,552
308
$1.56M 0.06%
1,060
309
$1.56M 0.06%
15,127
310
$1.56M 0.06%
2,834
311
$1.54M 0.06%
37,338
+4,110
312
$1.52M 0.06%
10,166
313
$1.52M 0.06%
155,000
314
$1.52M 0.06%
83,274
-1,500
315
$1.5M 0.06%
18,410
+11,661
316
$1.5M 0.06%
+150,000
317
$1.5M 0.06%
14,723
+12,176
318
$1.49M 0.06%
150,000
319
$1.49M 0.06%
150,000
320
$1.49M 0.06%
10,595
-1,570
321
$1.49M 0.06%
+150,000
322
$1.49M 0.06%
149,996
323
$1.49M 0.06%
+150,000
324
$1.48M 0.06%
150,000
325
$1.48M 0.06%
150,000
11 12
13
14 15