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
501
$981K 0.04%
99,996
502
$980K 0.04%
100,000
503
$980K 0.04%
99,996
504
$980K 0.04%
100,000
505
$980K 0.04%
100,000
506
$979K 0.04%
99,996
507
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99,996
508
$978K 0.04%
100,000
509
$978K 0.04%
100,000
510
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100,000
511
$978K 0.04%
100,000
512
$978K 0.04%
2,312
+2,106
513
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100,000
514
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100,000
515
$977K 0.04%
99,996
516
$977K 0.04%
100,000
517
$977K 0.04%
100,000
518
$976K 0.04%
100,000
519
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99,996
520
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521
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100,000
522
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523
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524
$976K 0.04%
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525
$976K 0.04%
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19 20
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