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
1126
$165K 0.01%
+5,833
1127
$164K 0.01%
3,242
-287
1128
$164K 0.01%
10,468
-926
1129
$164K 0.01%
714
-162
1130
$163K 0.01%
2,094
-186
1131
$163K 0.01%
16,984
-1,502
1132
$163K 0.01%
4,080
-182
1133
$162K 0.01%
1,170
-468
1134
$162K 0.01%
7,951
-704
1135
$162K 0.01%
7,230
-36,559
1136
$162K 0.01%
4,772
+1,069
1137
$162K 0.01%
2,228
-198
1138
$162K 0.01%
1,849
-6,966
1139
$162K 0.01%
14,289
-1,264
1140
$162K 0.01%
+9,831
1141
$161K 0.01%
+3,167
1142
$160K 0.01%
+1,411
1143
$159K 0.01%
19,973
-1,767
1144
$158K 0.01%
1,251
-574
1145
$158K 0.01%
44,091
-3,900
1146
$157K 0.01%
8,514
-754
1147
$157K 0.01%
898
-203
1148
$157K 0.01%
+6,224
1149
$157K 0.01%
+3,604
1150
$157K 0.01%
860
-195
44 45
46
47 48