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
726
$512K 0.02%
14,274
-1,263
727
$505K 0.02%
8,477
728
$505K 0.02%
50,000
729
$504K 0.02%
+5,585
730
$501K 0.02%
50,000
731
$501K 0.02%
+50,000
732
$501K 0.02%
+50,000
733
$500K 0.02%
50,000
734
$499K 0.02%
50,000
735
$499K 0.02%
50,000
736
$499K 0.02%
50,000
737
$498K 0.02%
+50,000
738
$497K 0.02%
+21,851
739
$497K 0.02%
6,120
-1
740
$497K 0.02%
49,998
741
$497K 0.02%
+50,000
742
$497K 0.02%
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743
$497K 0.02%
49,998
744
$497K 0.02%
50,000
745
$496K 0.02%
+49,998
746
$495K 0.02%
12,094
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747
$495K 0.02%
+2,000
748
$494K 0.02%
20,383
-1,803
749
$494K 0.02%
17,651
-1,561
750
$494K 0.02%
50,000
28 29
30
31 32