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
601
$762K 0.03%
8,465
-829
602
$762K 0.03%
11,740
-1,039
603
$762K 0.03%
77,685
604
$760K 0.03%
3,348
+1,222
605
$760K 0.03%
7,785
-3,127
606
$755K 0.03%
39,899
607
$750K 0.03%
11,282
+9,524
608
$746K 0.03%
75,000
609
$745K 0.03%
+75,000
610
$745K 0.03%
75,000
611
$744K 0.03%
+2,510
612
$743K 0.03%
+11,005
613
$740K 0.03%
75,000
614
$740K 0.03%
75,000
615
$739K 0.03%
75,000
616
$738K 0.03%
75,000
617
$735K 0.03%
7,500
618
$734K 0.03%
75,000
619
$733K 0.03%
75,000
620
$733K 0.03%
75,000
621
$732K 0.03%
75,000
622
$728K 0.03%
75,000
623
$719K 0.03%
5,343
-46,315
624
$717K 0.03%
2,377
+529
625
$714K 0.03%
15,517
+2,129
23 24
25
26 27