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
1101
$173K 0.01%
+6,101
1102
$173K 0.01%
6,468
-572
1103
$172K 0.01%
1,290
-115
1104
$172K 0.01%
980
+269
1105
$172K 0.01%
2,448
-11,182
1106
$172K 0.01%
8,141
-6,162
1107
$172K 0.01%
14,840
-1,313
1108
$172K 0.01%
21,694
-1,919
1109
$171K 0.01%
417
-95
1110
$171K 0.01%
1,391
+100
1111
$170K 0.01%
41,419
-3,663
1112
$170K 0.01%
1,029
-9
1113
$170K 0.01%
3,384
-1,212
1114
$169K 0.01%
+4,981
1115
$168K 0.01%
+5,173
1116
$168K 0.01%
695
-28
1117
$168K 0.01%
3,279
+878
1118
$167K 0.01%
7,881
-697
1119
$167K 0.01%
+5,327
1120
$167K 0.01%
1,515
-1,978
1121
$167K 0.01%
688
-32
1122
$167K 0.01%
1,723
-153
1123
$167K 0.01%
1,845
-164
1124
$166K 0.01%
2,453
-553
1125
$165K 0.01%
817
+45
43 44
45
46 47