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
51
$7.14M 0.29%
33,639
+1,852
52
$6.99M 0.28%
15,832
+4,585
53
$6.94M 0.28%
53,338
-143
54
$6.92M 0.28%
17,727
+1,737
55
$6.71M 0.27%
31,599
+1,974
56
$6.71M 0.27%
267,108
+73,289
57
$6.7M 0.27%
79,089
-10,235
58
$6.53M 0.26%
18,177
-2,721
59
$6.52M 0.26%
127,775
-28,796
60
$6.29M 0.25%
167,068
-11,980
61
$6.26M 0.25%
8,447
-4,780
62
$6.22M 0.25%
140,346
-11,843
63
$6.07M 0.24%
37,458
+10,916
64
$5.91M 0.24%
44,871
-15,335
65
$5.9M 0.24%
17,508
-1,172
66
$5.65M 0.23%
77,383
-23,410
67
$5.63M 0.23%
81,209
-12,757
68
$5.56M 0.22%
118,329
+4,375
69
$5.49M 0.22%
42,772
-9,238
70
$5.46M 0.22%
20,102
+14,700
71
$5.39M 0.22%
70,481
-7,146
72
$5.28M 0.21%
21,911
+13,302
73
$5.22M 0.21%
11,058
-252
74
$5.11M 0.21%
+34,896
75
$5.08M 0.2%
33,229
-5,491
1 2
3
4 5