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
551
$949K 0.04%
6,006
-1,005
552
$948K 0.04%
32,728
553
$941K 0.04%
8,242
+1,235
554
$937K 0.04%
7,143
-632
555
$933K 0.04%
29,176
-10,654
556
$930K 0.04%
30,191
+10,444
557
$921K 0.04%
10,924
-967
558
$905K 0.04%
18,757
-1,659
559
$904K 0.04%
9,882
+1,290
560
$903K 0.04%
14,936
-1,193
561
$900K 0.04%
32,299
+9,208
562
$898K 0.04%
25,463
-16,506
563
$897K 0.04%
28,350
+19,000
564
$884K 0.04%
11,127
+234
565
$884K 0.04%
+8,392
566
$878K 0.04%
44,980
+17,791
567
$872K 0.04%
15,642
-4,145
568
$869K 0.04%
22,947
-2,030
569
$865K 0.03%
22,038
-2,126
570
$864K 0.03%
14,714
+200
571
$854K 0.03%
11,261
-2,254
572
$849K 0.03%
3,811
+847
573
$847K 0.03%
85,000
574
$843K 0.03%
+13,906
575
$841K 0.03%
11,289
+9,770
21 22
23
24 25