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
1401
$24K ﹤0.01%
2,113
-757
1402
$24K ﹤0.01%
100,000
1403
$24K ﹤0.01%
+285
1404
$24K ﹤0.01%
37,500
1405
$24K ﹤0.01%
+62,500
1406
$23K ﹤0.01%
100,000
1407
$23K ﹤0.01%
469
-388
1408
$23K ﹤0.01%
224
+6
1409
$23K ﹤0.01%
37,500
1410
$23K ﹤0.01%
100,000
1411
$22K ﹤0.01%
130
-172
1412
$22K ﹤0.01%
50,000
1413
$22K ﹤0.01%
+50,000
1414
$22K ﹤0.01%
75,000
1415
$22K ﹤0.01%
50,000
1416
$22K ﹤0.01%
50,000
1417
$22K ﹤0.01%
83,332
1418
$22K ﹤0.01%
66,666
1419
$22K ﹤0.01%
50,000
1420
$21K ﹤0.01%
50,000
1421
$21K ﹤0.01%
2,110
1422
$20K ﹤0.01%
7,609
-2,725
1423
$20K ﹤0.01%
33,332
1424
$20K ﹤0.01%
30,000
1425
$20K ﹤0.01%
+50,000
55 56
57
58 59