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 11.92%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$622K 0.03%
2,616
+884
677
$613K 0.02%
+11,581
678
$608K 0.02%
18,292
-1,618
679
$605K 0.02%
8,341
+3,843
680
$602K 0.02%
2,069
-1,932
681
$597K 0.02%
25,493
-2,255
682
$596K 0.02%
2,577
+1,288
683
$596K 0.02%
15,550
-12,757
684
$595K 0.02%
60,000
685
$594K 0.02%
9,039
-800
686
$592K 0.02%
33,762
-11,741
687
$587K 0.02%
60,000
688
$586K 0.02%
60,000
689
$584K 0.02%
+20,416
690
$583K 0.02%
23,927
-2,117
691
$580K 0.02%
2,802
-259
692
$574K 0.02%
+87,354
693
$574K 0.02%
1,194
-2,469
694
$574K 0.02%
14,821
695
$571K 0.02%
2,935
-222
696
$571K 0.02%
35,976
-9,408
697
$569K 0.02%
+10,693
698
$566K 0.02%
11,435
-4,020
699
$563K 0.02%
3,267
-1,509
700
$562K 0.02%
13,941
-1,233
26 27
28
29 30