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
351
$1.46M 0.06%
19,707
-7,331
352
$1.46M 0.06%
25,416
+17,434
353
$1.46M 0.06%
18,604
354
$1.45M 0.06%
+17,802
355
$1.45M 0.06%
150,000
356
$1.45M 0.06%
21,180
+1,875
357
$1.45M 0.06%
150,000
358
$1.44M 0.06%
21,954
+15,411
359
$1.44M 0.06%
35,718
+12,130
360
$1.43M 0.06%
18,755
+9,368
361
$1.42M 0.06%
7,763
-1,075
362
$1.41M 0.06%
10,755
-1,655
363
$1.4M 0.06%
21,593
-21,746
364
$1.39M 0.06%
20,012
+5
365
$1.38M 0.06%
27,830
-6,280
366
$1.38M 0.06%
10,533
-1,845
367
$1.38M 0.06%
33,402
+19,740
368
$1.38M 0.06%
10,776
+6,124
369
$1.37M 0.06%
11,522
-7,443
370
$1.37M 0.06%
12,335
+7,740
371
$1.37M 0.06%
13,294
+10,524
372
$1.36M 0.05%
20,858
+18,384
373
$1.36M 0.05%
4,270
+16
374
$1.36M 0.05%
8,117
-4,550
375
$1.35M 0.05%
62,211
+20,052
13 14
15
16 17