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
826
$427K 0.02%
+12,856
827
$427K 0.02%
32,747
-2,897
828
$427K 0.02%
8,080
829
$427K 0.02%
32,573
+2,544
830
$427K 0.02%
112,845
-9,980
831
$426K 0.02%
4,782
-423
832
$426K 0.02%
12,060
-6,370
833
$425K 0.02%
8,643
-12,354
834
$420K 0.02%
11,162
-9,467
835
$419K 0.02%
22,027
+15,965
836
$419K 0.02%
5,133
+1,897
837
$419K 0.02%
18,190
-1,609
838
$416K 0.02%
623
-962
839
$416K 0.02%
11,667
-1,032
840
$415K 0.02%
14,530
841
$413K 0.02%
7,768
-22,187
842
$410K 0.02%
18,617
843
$406K 0.02%
+9,613
844
$404K 0.02%
8,143
-7,081
845
$402K 0.02%
4,573
-405
846
$400K 0.02%
39,996
847
$398K 0.02%
5,349
-474
848
$396K 0.02%
20,359
+8,834
849
$396K 0.02%
39,996
850
$396K 0.02%
40,000
32 33
34
35 36