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
1376
$31K ﹤0.01%
7
-5
1377
$31K ﹤0.01%
100,000
1378
$31K ﹤0.01%
125,000
1379
$29K ﹤0.01%
+33,333
1380
$29K ﹤0.01%
75,000
1381
$29K ﹤0.01%
23,900
-1,100
1382
$29K ﹤0.01%
49,999
1383
$28K ﹤0.01%
33,333
1384
$28K ﹤0.01%
3,542
-1,269
1385
$28K ﹤0.01%
+75,000
1386
$28K ﹤0.01%
50,000
1387
$28K ﹤0.01%
579
-64
1388
$27K ﹤0.01%
1,639
-32,587
1389
$27K ﹤0.01%
77,500
1390
$27K ﹤0.01%
100,000
1391
$27K ﹤0.01%
83,332
1392
$27K ﹤0.01%
+75,000
1393
$26K ﹤0.01%
412
-1,451
1394
$26K ﹤0.01%
50,000
1395
$26K ﹤0.01%
66,666
1396
$25K ﹤0.01%
50,000
1397
$25K ﹤0.01%
62,500
1398
$25K ﹤0.01%
100,000
1399
$25K ﹤0.01%
50,000
1400
$25K ﹤0.01%
100,000
54 55
56
57 58