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
801
$468K 0.02%
3,909
+939
802
$468K 0.02%
65,035
-5,752
803
$468K 0.02%
1,901
-168
804
$463K 0.02%
4,001
-29,878
805
$460K 0.02%
28,279
-2,501
806
$458K 0.02%
6,588
-583
807
$457K 0.02%
8,021
-1,807
808
$456K 0.02%
3,432
+656
809
$454K 0.02%
4,839
+290
810
$449K 0.02%
3,942
811
$445K 0.02%
+7,203
812
$444K 0.02%
4,738
+1,620
813
$440K 0.02%
1,551
-2,055
814
$439K 0.02%
2,909
-3,877
815
$439K 0.02%
+3,421
816
$438K 0.02%
6,600
-16,020
817
$438K 0.02%
9,334
-20,101
818
$437K 0.02%
+2,769
819
$437K 0.02%
46,294
+3,836
820
$436K 0.02%
11,282
-2,804
821
$435K 0.02%
31,182
-2,758
822
$434K 0.02%
19,762
823
$433K 0.02%
+29,405
824
$431K 0.02%
+3,608
825
$428K 0.02%
33,104
-2,928
31 32
33
34 35