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
451
$1.02M 0.04%
41,779
+8,058
452
$1.01M 0.04%
21,713
-7,559
453
$1.01M 0.04%
+100,000
454
$1.01M 0.04%
100,000
455
$1.01M 0.04%
+100,000
456
$1.01M 0.04%
64,056
457
$1.01M 0.04%
100,000
458
$1M 0.04%
26,229
-44,260
459
$1M 0.04%
100,000
460
$997K 0.04%
7,670
-1,946
461
$997K 0.04%
100,000
462
$997K 0.04%
100,000
463
$996K 0.04%
99,996
464
$995K 0.04%
+100,000
465
$995K 0.04%
100,000
466
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467
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$990K 0.04%
7,231
-537
470
$990K 0.04%
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471
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472
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99,998
473
$989K 0.04%
18,512
-21,383
474
$989K 0.04%
26,096
-6,424
475
$989K 0.04%
100,000
17 18
19
20 21