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
1151
$156K 0.01%
+11,153
1152
$156K 0.01%
20,440
-1,808
1153
$156K 0.01%
452
-1,986
1154
$156K 0.01%
10,139
-897
1155
$155K 0.01%
6,437
-570
1156
$154K 0.01%
3,494
-309
1157
$154K 0.01%
2,319
-206
1158
$152K 0.01%
4,169
-940
1159
$152K 0.01%
3,856
-45
1160
$152K 0.01%
+11,995
1161
$151K 0.01%
955
-751
1162
$150K 0.01%
7,070
-626
1163
$150K 0.01%
1,761
+767
1164
$149K 0.01%
4,041
-358
1165
$149K 0.01%
22,518
-1,992
1166
$149K 0.01%
23,985
-2,122
1167
$149K 0.01%
14,599
+6,383
1168
$149K 0.01%
3,716
-329
1169
$149K 0.01%
+15,000
1170
$149K 0.01%
+5,081
1171
$148K 0.01%
8,865
+2,803
1172
$148K 0.01%
11,215
-992
1173
$147K 0.01%
15,000
1174
$147K 0.01%
15,000
1175
$147K 0.01%
15,000
45 46
47
48 49