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
901
$322K 0.01%
8,625
-763
902
$321K 0.01%
5,294
-469
903
$320K 0.01%
1,635
+269
904
$318K 0.01%
5,034
-446
905
$318K 0.01%
16,822
-1,488
906
$315K 0.01%
+4,951
907
$315K 0.01%
4,754
-421
908
$315K 0.01%
+14,189
909
$315K 0.01%
12,424
-1,099
910
$314K 0.01%
10,339
-7,398
911
$312K 0.01%
9,452
-836
912
$311K 0.01%
16,914
-1,497
913
$310K 0.01%
1,246
+483
914
$307K 0.01%
+4,941
915
$305K 0.01%
1,273
-1,247
916
$305K 0.01%
5,680
-27,870
917
$304K 0.01%
1,719
+306
918
$299K 0.01%
13,258
-1,173
919
$298K 0.01%
+12,024
920
$298K 0.01%
81,476
+20,618
921
$296K 0.01%
+8,157
922
$296K 0.01%
30,000
923
$295K 0.01%
5,106
-452
924
$295K 0.01%
30,000
925
$294K 0.01%
27,800
-18,531
35 36
37
38 39