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
26
$11.9M 0.48%
28,991
+7,032
27
$11.4M 0.46%
25,022
+8,191
28
$11.4M 0.46%
114,845
+9,660
29
$11.3M 0.46%
59,012
+6,490
30
$10.6M 0.43%
76,520
-15,720
31
$10.6M 0.43%
77,709
-38,039
32
$10.1M 0.41%
85,039
+276
33
$9.87M 0.4%
4,204
-164
34
$9.58M 0.39%
57,976
-9,670
35
$9.33M 0.38%
187,545
+9,299
36
$9.18M 0.37%
32,057
+5,359
37
$9.11M 0.37%
39,396
-1,214
38
$9.03M 0.36%
6,577
-299
39
$9.01M 0.36%
40,467
-1,883
40
$8.97M 0.36%
53,605
-3,330
41
$8.97M 0.36%
95,841
+16,991
42
$8.96M 0.36%
13,754
-459
43
$8.37M 0.34%
66,925
-740
44
$8.23M 0.33%
82,331
+15,848
45
$7.87M 0.32%
210,038
-18,793
46
$7.82M 0.32%
26,114
-5,536
47
$7.74M 0.31%
88,589
-21,296
48
$7.61M 0.31%
55,486
-17,454
49
$7.36M 0.3%
87,265
-30,569
50
$7.31M 0.29%
3,577
-682
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