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
76
$4.99M 0.2%
24,262
+1,587
77
$4.95M 0.2%
9,848
-780
78
$4.91M 0.2%
200,000
79
$4.87M 0.2%
117,831
-68,247
80
$4.81M 0.19%
64,070
-3,510
81
$4.79M 0.19%
19,274
+2,967
82
$4.7M 0.19%
202,113
+3,930
83
$4.7M 0.19%
14,698
+12,282
84
$4.66M 0.19%
148,704
+15,580
85
$4.64M 0.19%
9,457
-8,213
86
$4.61M 0.19%
147,005
+127,200
87
$4.5M 0.18%
34,239
-11,916
88
$4.5M 0.18%
74,220
-1,874
89
$4.49M 0.18%
20,927
-242
90
$4.46M 0.18%
9,573
-983
91
$4.33M 0.17%
87,279
-13,431
92
$4.32M 0.17%
28,314
-4,669
93
$4.31M 0.17%
88,929
+58,328
94
$4.27M 0.17%
+228,800
95
$4.12M 0.17%
24,171
-4,548
96
$4.11M 0.17%
48,897
-3,961
97
$4.09M 0.16%
49,664
-131
98
$4.08M 0.16%
103,091
-9,200
99
$4.07M 0.16%
56,304
-422
100
$4.06M 0.16%
45,187
-5,421
2 3
4
5 6