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
851
$395K 0.02%
7,606
-16,853
852
$394K 0.02%
13,208
-8,073
853
$393K 0.02%
+12,194
854
$393K 0.02%
40,000
855
$392K 0.02%
2,185
+8
856
$392K 0.02%
40,000
857
$392K 0.02%
39,996
858
$392K 0.02%
40,000
859
$392K 0.02%
39,996
860
$391K 0.02%
39,996
861
$390K 0.02%
24,873
-2,200
862
$388K 0.02%
46,759
-4,136
863
$387K 0.02%
44,276
+1,000
864
$384K 0.02%
27,596
-2,441
865
$383K 0.02%
23,595
-2,087
866
$376K 0.02%
1,408
-56
867
$375K 0.02%
13,214
-1,294
868
$375K 0.02%
4,254
+2,524
869
$369K 0.01%
310
-494
870
$365K 0.01%
14,830
-1,312
871
$364K 0.01%
647
+58
872
$362K 0.01%
4,496
-398
873
$362K 0.01%
8,528
-755
874
$361K 0.01%
44,741
-3,957
875
$356K 0.01%
13,175
-1,166
33 34
35
36 37