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
1076
$183K 0.01%
9,709
-859
1077
$183K 0.01%
19,832
-10,000
1078
$183K 0.01%
2,531
-1,286
1079
$183K 0.01%
6,118
-541
1080
$182K 0.01%
52,786
-4,669
1081
$182K 0.01%
+498
1082
$182K 0.01%
7,440
-658
1083
$181K 0.01%
860
-32
1084
$180K 0.01%
1,319
-50
1085
$180K 0.01%
6,978
+3,303
1086
$179K 0.01%
+21,247
1087
$179K 0.01%
+3,767
1088
$179K 0.01%
2,545
-1,791
1089
$179K 0.01%
3,034
-7,294
1090
$178K 0.01%
11,103
-5,500
1091
$178K 0.01%
2,033
+1,007
1092
$178K 0.01%
+22,310
1093
$177K 0.01%
2,050
-832
1094
$177K 0.01%
4,021
-356
1095
$177K 0.01%
9,495
-840
1096
$177K 0.01%
+7,217
1097
$176K 0.01%
3,106
-275
1098
$174K 0.01%
4,364
-387
1099
$173K 0.01%
4,006
-1,974
1100
$173K 0.01%
6,878
-609
42 43
44
45 46