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
1176
$147K 0.01%
15,000
1177
$146K 0.01%
15,000
1178
$145K 0.01%
+3,808
1179
$145K 0.01%
+9,070
1180
$144K 0.01%
15,817
-1,399
1181
$144K 0.01%
833
-74
1182
$144K 0.01%
6,928
-613
1183
$143K 0.01%
1,856
-419
1184
$142K 0.01%
3,237
-287
1185
$142K 0.01%
+976
1186
$142K 0.01%
292
-1,288
1187
$141K 0.01%
3,307
-34,578
1188
$141K 0.01%
1,193
+336
1189
$141K 0.01%
396
-55
1190
$141K 0.01%
1,945
-173
1191
$139K 0.01%
6,332
-561
1192
$139K 0.01%
1,595
-360
1193
$138K 0.01%
3,984
-900
1194
$138K 0.01%
11,526
-1,020
1195
$138K 0.01%
582
-858
1196
$138K 0.01%
25,033
-2,214
1197
$138K 0.01%
492
-4,298
1198
$138K 0.01%
3,347
-296
1199
$137K 0.01%
1,280
-648
1200
$135K 0.01%
+2,948
46 47
48
49 50