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
776
$489K 0.02%
50,000
777
$489K 0.02%
50,000
778
$488K 0.02%
50,000
779
$488K 0.02%
50,000
780
$488K 0.02%
49,998
781
$488K 0.02%
7,629
782
$487K 0.02%
49,998
783
$486K 0.02%
49,998
784
$486K 0.02%
49,998
785
$485K 0.02%
49,998
786
$485K 0.02%
2,126
-3,486
787
$484K 0.02%
+10,843
788
$481K 0.02%
+24,909
789
$481K 0.02%
32,275
-17,174
790
$479K 0.02%
12,666
-1,121
791
$478K 0.02%
+6,571
792
$478K 0.02%
8,171
-723
793
$475K 0.02%
9,807
-3,512
794
$475K 0.02%
16,342
-1,446
795
$474K 0.02%
4,739
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796
$474K 0.02%
16,469
-1,565
797
$473K 0.02%
+43,395
798
$473K 0.02%
9,728
+2,527
799
$473K 0.02%
20,334
+14,877
800
$470K 0.02%
+5,112
30 31
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