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
951
$264K 0.01%
1,056
-123
952
$263K 0.01%
13,644
-26,402
953
$263K 0.01%
10,500
-929
954
$262K 0.01%
4,708
955
$262K 0.01%
5,572
-4,281
956
$261K 0.01%
2,629
-233
957
$261K 0.01%
7,443
958
$260K 0.01%
2,894
+124
959
$259K 0.01%
43,978
-3,890
960
$259K 0.01%
7,900
-699
961
$259K 0.01%
2,877
-255
962
$259K 0.01%
7,331
-649
963
$257K 0.01%
5,791
-513
964
$256K 0.01%
1,676
-149
965
$255K 0.01%
11,048
-978
966
$255K 0.01%
1,451
-1,239
967
$255K 0.01%
+8,385
968
$254K 0.01%
945
-2,166
969
$254K 0.01%
15,783
-1,396
970
$252K 0.01%
6,127
-542
971
$252K 0.01%
3,176
-14,056
972
$251K 0.01%
879
-326
973
$250K 0.01%
13
974
$250K 0.01%
+25,000
975
$250K 0.01%
25,000
37 38
39
40 41