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
526
$975K 0.04%
99,996
527
$975K 0.04%
100,000
528
$975K 0.04%
100,000
529
$974K 0.04%
+100,000
530
$974K 0.04%
99,996
531
$974K 0.04%
100,000
532
$974K 0.04%
6,872
533
$973K 0.04%
100,000
534
$972K 0.04%
100,000
535
$972K 0.04%
100,000
536
$972K 0.04%
100,000
537
$972K 0.04%
99,996
538
$972K 0.04%
100,000
539
$970K 0.04%
100,000
540
$970K 0.04%
99,996
541
$969K 0.04%
5,154
-2,036
542
$968K 0.04%
99,996
543
$968K 0.04%
4,378
-1,143
544
$967K 0.04%
100,000
545
$967K 0.04%
100,000
546
$967K 0.04%
24,017
+5,658
547
$967K 0.04%
+17,678
548
$966K 0.04%
99,996
549
$964K 0.04%
100,000
550
$960K 0.04%
12,464
-19,262
20 21
22
23 24