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
1326
$55K ﹤0.01%
1,491
-336
1327
$55K ﹤0.01%
501
-114
1328
$55K ﹤0.01%
50,000
1329
$54K ﹤0.01%
33,333
1330
$53K ﹤0.01%
611
+193
1331
$51K ﹤0.01%
447
-101
1332
$50K ﹤0.01%
5,000
1333
$50K ﹤0.01%
5,000
1334
$50K ﹤0.01%
5,000
1335
$49K ﹤0.01%
95
-79
1336
$49K ﹤0.01%
1,395
+676
1337
$49K ﹤0.01%
5,000
1338
$49K ﹤0.01%
5,000
1339
$49K ﹤0.01%
5,000
1340
$49K ﹤0.01%
5,000
1341
$49K ﹤0.01%
5,000
1342
$49K ﹤0.01%
5,000
1343
$49K ﹤0.01%
4,998
1344
$49K ﹤0.01%
5,000
1345
$49K ﹤0.01%
4,992
1346
$49K ﹤0.01%
5,000
1347
$47K ﹤0.01%
830
-188
1348
$47K ﹤0.01%
515
-57
1349
$47K ﹤0.01%
15,000
1350
$46K ﹤0.01%
299
-68
52 53
54
55 56