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
651
$671K 0.03%
13,617
-3,216
652
$669K 0.03%
193,463
-32,980
653
$665K 0.03%
3,239
+1,176
654
$665K 0.03%
6,113
655
$662K 0.03%
36,843
-659
656
$659K 0.03%
12,636
-46,985
657
$656K 0.03%
5,977
658
$655K 0.03%
11,686
+5,852
659
$651K 0.03%
1,567
-5,589
660
$649K 0.03%
10,914
-4,154
661
$648K 0.03%
41,216
-3,645
662
$644K 0.03%
20,493
-31,956
663
$643K 0.03%
7,389
664
$643K 0.03%
64,998
665
$642K 0.03%
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-258
666
$641K 0.03%
7,046
-8,593
667
$640K 0.03%
28,772
+1,125
668
$640K 0.03%
65,000
669
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9,592
-849
670
$636K 0.03%
65,000
671
$632K 0.03%
13,912
-21,364
672
$631K 0.03%
8,013
673
$631K 0.03%
4,875
-432
674
$630K 0.03%
7,072
-3,791
675
$624K 0.03%
5,466
-2,798
25 26
27
28 29