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
426
$1.12M 0.05%
55,770
-5,851
427
$1.12M 0.05%
15,400
+10,314
428
$1.12M 0.05%
20,229
-24,121
429
$1.11M 0.04%
19,472
-731
430
$1.11M 0.04%
13,923
-10,239
431
$1.11M 0.04%
9,294
-7,495
432
$1.11M 0.04%
26,689
-2,361
433
$1.1M 0.04%
+17,560
434
$1.09M 0.04%
15,225
-2,600
435
$1.09M 0.04%
9,861
-1,497
436
$1.08M 0.04%
5,786
+37
437
$1.08M 0.04%
24,845
+15,817
438
$1.06M 0.04%
9,329
-2,525
439
$1.06M 0.04%
35,758
-6,670
440
$1.06M 0.04%
53,334
441
$1.06M 0.04%
12,606
+5,764
442
$1.06M 0.04%
7,407
-4,631
443
$1.06M 0.04%
21,792
+14,203
444
$1.05M 0.04%
59,037
-3,224
445
$1.05M 0.04%
8,049
-2,785
446
$1.04M 0.04%
76,781
+41,326
447
$1.03M 0.04%
4,222
-617
448
$1.03M 0.04%
13,888
-1,229
449
$1.02M 0.04%
15,972
-9,993
450
$1.02M 0.04%
16,720
-2,034
16 17
18
19 20