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
1051
$196K 0.01%
20,000
1052
$196K 0.01%
20,000
1053
$195K 0.01%
17,345
+3,591
1054
$195K 0.01%
20,000
1055
$195K 0.01%
19,998
1056
$195K 0.01%
20,000
1057
$194K 0.01%
33,533
+7,092
1058
$194K 0.01%
10,007
-885
1059
$192K 0.01%
5,682
-503
1060
$191K 0.01%
82,612
-7,306
1061
$191K 0.01%
+762
1062
$191K 0.01%
1,265
+200
1063
$191K 0.01%
4,150
-178
1064
$189K 0.01%
2,124
-188
1065
$189K 0.01%
49,592
-4,386
1066
$189K 0.01%
+11,698
1067
$188K 0.01%
65,242
-5,770
1068
$188K 0.01%
918
-32,175
1069
$187K 0.01%
+4,078
1070
$187K 0.01%
+44,756
1071
$186K 0.01%
7,794
-690
1072
$186K 0.01%
3,893
+742
1073
$185K 0.01%
4,217
-1,000
1074
$185K 0.01%
6,237
-552
1075
$184K 0.01%
2,532
-224
41 42
43
44 45