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
1226
$113K ﹤0.01%
14,531
-1,286
1227
$113K ﹤0.01%
1,952
-336
1228
$112K ﹤0.01%
449
-173
1229
$112K ﹤0.01%
951
-215
1230
$112K ﹤0.01%
+2,926
1231
$112K ﹤0.01%
5,939
-39,199
1232
$111K ﹤0.01%
3,004
-677
1233
$111K ﹤0.01%
845
-191
1234
$111K ﹤0.01%
371
-84
1235
$110K ﹤0.01%
8,845
+233
1236
$109K ﹤0.01%
264
-3,169
1237
$109K ﹤0.01%
1,181
+526
1238
$108K ﹤0.01%
1,176
-3,668
1239
$107K ﹤0.01%
125,333
1240
$107K ﹤0.01%
1,186
-2,634
1241
$107K ﹤0.01%
1,838
-1,316
1242
$106K ﹤0.01%
1,496
-338
1243
$106K ﹤0.01%
275
+34
1244
$106K ﹤0.01%
594
-134
1245
$105K ﹤0.01%
2,279
-514
1246
$105K ﹤0.01%
2,321
-524
1247
$104K ﹤0.01%
1,444
+255
1248
$104K ﹤0.01%
+355
1249
$102K ﹤0.01%
1,326
+42
1250
$101K ﹤0.01%
10,000
48 49
50
51 52