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
376
$1.35M 0.05%
16,771
377
$1.34M 0.05%
15,649
-2,411
378
$1.33M 0.05%
26,909
+23,202
379
$1.33M 0.05%
26,906
-5,856
380
$1.33M 0.05%
8,014
-5,408
381
$1.33M 0.05%
31,460
+3,576
382
$1.32M 0.05%
34,881
-31,528
383
$1.32M 0.05%
10,812
+3,217
384
$1.32M 0.05%
129,996
385
$1.31M 0.05%
14,518
386
$1.31M 0.05%
20,532
-16,208
387
$1.31M 0.05%
8,560
-3,197
388
$1.31M 0.05%
30,892
-2,614
389
$1.31M 0.05%
26,682
-2,246
390
$1.3M 0.05%
53,059
-28,799
391
$1.3M 0.05%
9,146
-7,276
392
$1.29M 0.05%
14,384
-6,954
393
$1.28M 0.05%
13,778
394
$1.28M 0.05%
5,079
-17,630
395
$1.27M 0.05%
7,327
-118
396
$1.27M 0.05%
23,974
+10,387
397
$1.26M 0.05%
3,551
-745
398
$1.25M 0.05%
19,099
-2,174
399
$1.25M 0.05%
9,717
-6,182
400
$1.24M 0.05%
+125,000
14 15
16
17 18