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
1001
$245K 0.01%
25,000
1002
$245K 0.01%
24,996
1003
$245K 0.01%
25,000
1004
$244K 0.01%
25,000
1005
$244K 0.01%
25,000
1006
$244K 0.01%
25,000
1007
$241K 0.01%
2,837
-1,310
1008
$240K 0.01%
2,851
-292
1009
$239K 0.01%
+19,166
1010
$237K 0.01%
4,098
+144
1011
$237K 0.01%
4,028
-357
1012
$236K 0.01%
+13,664
1013
$235K 0.01%
3,269
-290
1014
$235K 0.01%
7,331
-649
1015
$233K 0.01%
3,946
-349
1016
$233K 0.01%
21,745
-1,924
1017
$232K 0.01%
927
-210
1018
$232K 0.01%
+1,922
1019
$230K 0.01%
4,370
-387
1020
$228K 0.01%
18,743
-1,658
1021
$226K 0.01%
4,576
-405
1022
$224K 0.01%
8,523
-754
1023
$223K 0.01%
13,277
-1,175
1024
$223K 0.01%
3,349
-297
1025
$223K 0.01%
13,192
-1,167
39 40
41
42 43