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
701
$561K 0.02%
21,307
-1,885
702
$559K 0.02%
13,311
-1,178
703
$559K 0.02%
5,776
-5,786
704
$558K 0.02%
4,498
+1,202
705
$557K 0.02%
+29,180
706
$555K 0.02%
4,472
-61
707
$552K 0.02%
18,066
-12,391
708
$549K 0.02%
+5,034
709
$545K 0.02%
+20,621
710
$542K 0.02%
+7,977
711
$541K 0.02%
3,304
-293
712
$540K 0.02%
55,300
713
$538K 0.02%
60,355
+8,291
714
$533K 0.02%
31,343
715
$527K 0.02%
59,732
+39,343
716
$524K 0.02%
18,359
-28,455
717
$521K 0.02%
27,538
+17,025
718
$520K 0.02%
18,622
+11,658
719
$519K 0.02%
14,225
-1,259
720
$518K 0.02%
13,917
+7,179
721
$518K 0.02%
9,596
-849
722
$516K 0.02%
5,367
+2,727
723
$516K 0.02%
+8,249
724
$516K 0.02%
6,240
-1,407
725
$512K 0.02%
5,215
27 28
29
30 31