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
1351
$46K ﹤0.01%
562
-127
1352
$45K ﹤0.01%
2,099
-474
1353
$45K ﹤0.01%
66,666
1354
$44K ﹤0.01%
212
-48
1355
$44K ﹤0.01%
66,666
1356
$42K ﹤0.01%
552
-61
1357
$42K ﹤0.01%
449
-6,413
1358
$40K ﹤0.01%
50,000
1359
$39K ﹤0.01%
66,666
1360
$38K ﹤0.01%
1,159
-262
1361
$38K ﹤0.01%
9,467
-3,390
1362
$38K ﹤0.01%
1,649
-372
1363
$37K ﹤0.01%
1,132
-314
1364
$37K ﹤0.01%
50,000
1365
$37K ﹤0.01%
37,499
1366
$36K ﹤0.01%
3,142
-708
1367
$36K ﹤0.01%
662
-150
1368
$35K ﹤0.01%
66,666
1369
$35K ﹤0.01%
100,000
1370
$34K ﹤0.01%
75,000
1371
$33K ﹤0.01%
1,673
-378
1372
$32K ﹤0.01%
252
-57
1373
$32K ﹤0.01%
33,332
1374
$32K ﹤0.01%
66,666
1375
$31K ﹤0.01%
1,101
-249
53 54
55
56 57