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
1301
$75K ﹤0.01%
3,372
-760
1302
$74K ﹤0.01%
558
-126
1303
$74K ﹤0.01%
409
+180
1304
$73K ﹤0.01%
542
-123
1305
$73K ﹤0.01%
755
+178
1306
$72K ﹤0.01%
+2,884
1307
$70K ﹤0.01%
826
-187
1308
$70K ﹤0.01%
952
-215
1309
$70K ﹤0.01%
1,996
+465
1310
$69K ﹤0.01%
50,000
1311
$68K ﹤0.01%
1,809
-408
1312
$67K ﹤0.01%
994
+25
1313
$67K ﹤0.01%
50,000
1314
$65K ﹤0.01%
420
-95
1315
$63K ﹤0.01%
315
-71
1316
$63K ﹤0.01%
968
-219
1317
$61K ﹤0.01%
+100,000
1318
$61K ﹤0.01%
2,317
-523
1319
$60K ﹤0.01%
557
-126
1320
$60K ﹤0.01%
3,079
-42,904
1321
$58K ﹤0.01%
+644
1322
$58K ﹤0.01%
1,211
-274
1323
$57K ﹤0.01%
365
-323
1324
$55K ﹤0.01%
524
-120
1325
$55K ﹤0.01%
275
-193
51 52
53
54 55