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
401
$1.23M 0.05%
2,500
402
$1.23M 0.05%
32,881
-5,546
403
$1.23M 0.05%
26,093
+17,504
404
$1.22M 0.05%
1,752
-1,680
405
$1.22M 0.05%
125,000
406
$1.22M 0.05%
124,998
407
$1.22M 0.05%
35,710
-3,692
408
$1.22M 0.05%
94,002
-8,314
409
$1.21M 0.05%
124,998
410
$1.2M 0.05%
4,229
-377
411
$1.2M 0.05%
18,142
+7,671
412
$1.19M 0.05%
12,000
413
$1.18M 0.05%
2,164
-349
414
$1.18M 0.05%
120,000
415
$1.18M 0.05%
10,349
-612
416
$1.18M 0.05%
9,797
417
$1.16M 0.05%
26,476
418
$1.16M 0.05%
22,844
+3,095
419
$1.15M 0.05%
27,898
+21,660
420
$1.15M 0.05%
5,542
+3,151
421
$1.15M 0.05%
+26,704
422
$1.15M 0.05%
43,015
+10,234
423
$1.14M 0.05%
11,843
-10,368
424
$1.14M 0.05%
8,247
+4,179
425
$1.13M 0.05%
8,334
15 16
17
18 19