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
1201
$135K 0.01%
3,017
-681
1202
$134K 0.01%
29,761
-2,632
1203
$133K 0.01%
+3,173
1204
$133K 0.01%
5,175
+1,014
1205
$132K 0.01%
778
-21
1206
$131K 0.01%
1,383
-622
1207
$129K 0.01%
630
-143
1208
$129K 0.01%
1,087
-5,448
1209
$128K 0.01%
386
+71
1210
$127K 0.01%
3,794
-855
1211
$126K 0.01%
1,584
-141
1212
$122K ﹤0.01%
891
-201
1213
$121K ﹤0.01%
692
+14
1214
$120K ﹤0.01%
910
+49
1215
$119K ﹤0.01%
1,844
-1,267
1216
$119K ﹤0.01%
+11,348
1217
$119K ﹤0.01%
3,414
-302
1218
$118K ﹤0.01%
3,452
-780
1219
$118K ﹤0.01%
3,456
-306
1220
$117K ﹤0.01%
2,728
-615
1221
$117K ﹤0.01%
1,923
+452
1222
$117K ﹤0.01%
293
-67
1223
$115K ﹤0.01%
4,038
+210
1224
$114K ﹤0.01%
341
-24
1225
$113K ﹤0.01%
1,866
+583
47 48
49
50 51