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
1251
$101K ﹤0.01%
+1,437
1252
$100K ﹤0.01%
10,000
1253
$100K ﹤0.01%
+5
1254
$100K ﹤0.01%
1,003
-241
1255
$100K ﹤0.01%
+1,331
1256
$99K ﹤0.01%
10,000
1257
$99K ﹤0.01%
1,086
-245
1258
$99K ﹤0.01%
9,996
1259
$98K ﹤0.01%
9,996
1260
$98K ﹤0.01%
9,996
1261
$98K ﹤0.01%
10,000
1262
$98K ﹤0.01%
10,000
1263
$98K ﹤0.01%
10,000
1264
$98K ﹤0.01%
10,000
1265
$98K ﹤0.01%
304
-1,840
1266
$98K ﹤0.01%
1,255
-657
1267
$98K ﹤0.01%
19,992
1268
$98K ﹤0.01%
989
+56
1269
$98K ﹤0.01%
838
+26
1270
$95K ﹤0.01%
1,931
-171
1271
$93K ﹤0.01%
300
-68
1272
$92K ﹤0.01%
779
-176
1273
$92K ﹤0.01%
888
-201
1274
$91K ﹤0.01%
838
+176
1275
$90K ﹤0.01%
2,849
+408
49 50
51
52 53