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
576
$841K 0.03%
34,087
-3,015
577
$839K 0.03%
55,332
-4,894
578
$832K 0.03%
+5,483
579
$825K 0.03%
17,613
-4,676
580
$825K 0.03%
75,820
+56,492
581
$823K 0.03%
+19,784
582
$813K 0.03%
25,828
-2,285
583
$809K 0.03%
4,697
+1,799
584
$805K 0.03%
53,090
-4,696
585
$804K 0.03%
22,682
-10,685
586
$804K 0.03%
35,878
+4,235
587
$802K 0.03%
21,005
-1,858
588
$798K 0.03%
18,657
+10,586
589
$792K 0.03%
15,015
-1,328
590
$788K 0.03%
10,641
+3,283
591
$785K 0.03%
8,459
592
$782K 0.03%
80,000
593
$778K 0.03%
11,359
+6,120
594
$778K 0.03%
6,695
-2,416
595
$778K 0.03%
9,986
-2,154
596
$778K 0.03%
66,026
+23,005
597
$770K 0.03%
17,444
-4,267
598
$770K 0.03%
+54,667
599
$768K 0.03%
5,300
+2,402
600
$765K 0.03%
12,188
-1,526
22 23
24
25 26