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
101
$4.04M 0.16%
+46,900
102
$4.04M 0.16%
+113,600
103
$4.04M 0.16%
71,300
104
$4.03M 0.16%
50,700
105
$4.03M 0.16%
+61,900
106
$4.01M 0.16%
+39,774
107
$3.97M 0.16%
45,157
+737
108
$3.94M 0.16%
194,200
109
$3.89M 0.16%
+24,097
110
$3.85M 0.16%
58,744
+6,844
111
$3.83M 0.15%
73,961
-27,977
112
$3.8M 0.15%
28,779
-8,888
113
$3.8M 0.15%
81,455
-30,215
114
$3.77M 0.15%
28,497
-3,359
115
$3.67M 0.15%
10,864
-1,241
116
$3.67M 0.15%
26,789
-2,138
117
$3.67M 0.15%
55,686
+1,926
118
$3.59M 0.14%
37,384
-409
119
$3.51M 0.14%
9,374
+3,476
120
$3.48M 0.14%
103,299
+1,000
121
$3.45M 0.14%
6,327
-510
122
$3.43M 0.14%
75,195
-21,735
123
$3.43M 0.14%
31,374
+22,744
124
$3.42M 0.14%
54,390
+11,500
125
$3.42M 0.14%
15,354
+610
3 4
5
6 7