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
876
$354K 0.01%
37,407
-3,309
877
$354K 0.01%
2,846
-376
878
$351K 0.01%
4,150
-401
879
$350K 0.01%
1,536
-347
880
$345K 0.01%
2,192
-5,177
881
$344K 0.01%
2,920
-363
882
$343K 0.01%
+9,967
883
$342K 0.01%
11,950
+6,725
884
$342K 0.01%
6,579
885
$339K 0.01%
6,126
-7,778
886
$339K 0.01%
8,873
-785
887
$338K 0.01%
14,577
-1,290
888
$337K 0.01%
7,354
+3,218
889
$337K 0.01%
+4,106
890
$337K 0.01%
2,997
-2,173
891
$336K 0.01%
8,390
-743
892
$332K 0.01%
12,891
-1,141
893
$330K 0.01%
1,576
+595
894
$330K 0.01%
4,189
-371
895
$329K 0.01%
1,010
-228
896
$328K 0.01%
1,775
-3,004
897
$327K 0.01%
22,403
-1,982
898
$325K 0.01%
19,193
-29,487
899
$325K 0.01%
16,780
-1,485
900
$322K 0.01%
7,049
-31,655
34 35
36
37 38