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
326
$1.48M 0.06%
8,959
-1,982
327
$1.48M 0.06%
39,804
+14,693
328
$1.48M 0.06%
10,122
+6,135
329
$1.48M 0.06%
150,000
330
$1.47M 0.06%
+81,173
331
$1.47M 0.06%
150,000
332
$1.47M 0.06%
150,000
333
$1.47M 0.06%
150,000
334
$1.47M 0.06%
150,000
335
$1.47M 0.06%
150,000
336
$1.47M 0.06%
150,000
337
$1.47M 0.06%
150,000
338
$1.47M 0.06%
17,905
-11,586
339
$1.47M 0.06%
150,000
340
$1.47M 0.06%
150,000
341
$1.47M 0.06%
2,083
342
$1.47M 0.06%
150,000
343
$1.47M 0.06%
150,000
344
$1.47M 0.06%
150,000
345
$1.46M 0.06%
150,000
346
$1.46M 0.06%
28,290
-2,502
347
$1.46M 0.06%
150,000
348
$1.46M 0.06%
150,000
349
$1.46M 0.06%
150,000
350
$1.46M 0.06%
150,000
12 13
14
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