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
626
$713K 0.03%
+71,578
627
$713K 0.03%
20,749
-1,836
628
$708K 0.03%
+31,115
629
$704K 0.03%
7,175
+1,013
630
$703K 0.03%
+14,371
631
$702K 0.03%
158,031
-4,103
632
$700K 0.03%
70,000
633
$699K 0.03%
28,418
634
$695K 0.03%
16,588
+15,563
635
$694K 0.03%
8,686
+6,604
636
$692K 0.03%
17,120
-1,515
637
$691K 0.03%
10,883
+7,656
638
$691K 0.03%
7,000
639
$690K 0.03%
+70,000
640
$689K 0.03%
69,996
641
$687K 0.03%
20,571
642
$686K 0.03%
69,996
643
$685K 0.03%
70,000
644
$685K 0.03%
69,996
645
$685K 0.03%
70,000
646
$685K 0.03%
70,000
647
$683K 0.03%
12,474
-1,222
648
$680K 0.03%
29,982
+14,625
649
$679K 0.03%
26,636
-6,291
650
$671K 0.03%
17,215
-1,523
24 25
26
27 28