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
1276
$90K ﹤0.01%
4,080
-100
1277
$88K ﹤0.01%
1,690
-1,983
1278
$88K ﹤0.01%
1,898
-428
1279
$86K ﹤0.01%
1,711
-386
1280
$86K ﹤0.01%
2,171
-490
1281
$86K ﹤0.01%
3,193
-720
1282
$85K ﹤0.01%
2,438
-550
1283
$85K ﹤0.01%
1,214
-274
1284
$85K ﹤0.01%
1,575
+625
1285
$83K ﹤0.01%
1,768
-399
1286
$82K ﹤0.01%
+8,113
1287
$81K ﹤0.01%
968
-14,646
1288
$81K ﹤0.01%
2,535
-909
1289
$81K ﹤0.01%
2,541
-573
1290
$80K ﹤0.01%
8,000
1291
$80K ﹤0.01%
+1,104
1292
$80K ﹤0.01%
717
-512
1293
$80K ﹤0.01%
1,799
+260
1294
$79K ﹤0.01%
1,326
-10,335
1295
$79K ﹤0.01%
658
-458
1296
$78K ﹤0.01%
5,072
-1,817
1297
$77K ﹤0.01%
648
-9,551
1298
$77K ﹤0.01%
851
-192
1299
$77K ﹤0.01%
568
-128
1300
$76K ﹤0.01%
920
-208
50 51
52
53 54