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
751
$494K 0.02%
49,998
752
$493K 0.02%
10,176
-3,224
753
$493K 0.02%
50,000
754
$493K 0.02%
49,998
755
$492K 0.02%
50,000
756
$492K 0.02%
50,000
757
$491K 0.02%
4,294
-18,071
758
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50,000
759
$491K 0.02%
49,998
760
$491K 0.02%
50,000
761
$490K 0.02%
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762
$490K 0.02%
50,000
763
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49,998
764
$490K 0.02%
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765
$490K 0.02%
49,998
766
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50,000
767
$490K 0.02%
50,000
768
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49,998
769
$490K 0.02%
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$490K 0.02%
50,000
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50,000
772
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49,998
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774
$489K 0.02%
49,998
775
$489K 0.02%
49,998
29 30
31
32 33