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
926
$294K 0.01%
30,000
927
$293K 0.01%
30,000
928
$292K 0.01%
2,618
-4,887
929
$292K 0.01%
17,651
-1,561
930
$291K 0.01%
+10,868
931
$290K 0.01%
5,113
-376
932
$285K 0.01%
24,041
-2,127
933
$284K 0.01%
14,996
-1,327
934
$281K 0.01%
6,956
-616
935
$281K 0.01%
+3,381
936
$278K 0.01%
621
-141
937
$277K 0.01%
2,632
-233
938
$277K 0.01%
1,051
-93
939
$277K 0.01%
28,000
940
$276K 0.01%
6,690
-592
941
$275K 0.01%
5,170
-1,194
942
$274K 0.01%
19,926
-1,763
943
$272K 0.01%
8,268
944
$272K 0.01%
4,333
-977
945
$270K 0.01%
12,932
-1,144
946
$270K 0.01%
3,204
-284
947
$268K 0.01%
1,453
-142
948
$267K 0.01%
+5,195
949
$265K 0.01%
1,418
-125
950
$264K 0.01%
2,599
-1,210
36 37
38
39 40