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
1026
$221K 0.01%
7,396
+2,190
1027
$220K 0.01%
+6,282
1028
$219K 0.01%
3,051
-658
1029
$216K 0.01%
8,611
-762
1030
$216K 0.01%
27,735
+12,542
1031
$216K 0.01%
16,307
-1,443
1032
$214K 0.01%
3,707
-328
1033
$213K 0.01%
4,650
-1,781
1034
$213K 0.01%
2,293
-203
1035
$213K 0.01%
7,715
-683
1036
$212K 0.01%
6,532
-578
1037
$211K 0.01%
+5,653
1038
$209K 0.01%
12,406
-1,098
1039
$207K 0.01%
+102,527
1040
$205K 0.01%
2,056
-464
1041
$203K 0.01%
30,096
-2,662
1042
$203K 0.01%
147,823
+55,654
1043
$202K 0.01%
5,131
-454
1044
$202K 0.01%
42,801
-3,786
1045
$201K 0.01%
2,563
-3,129
1046
$200K 0.01%
+20,000
1047
$198K 0.01%
20,000
1048
$197K 0.01%
3,387
-300
1049
$197K 0.01%
20,000
1050
$196K 0.01%
19,998
40 41
42
43 44