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
1426
$20K ﹤0.01%
90,000
1427
$20K ﹤0.01%
66,666
1428
$20K ﹤0.01%
100,000
1429
$20K ﹤0.01%
50,000
1430
$20K ﹤0.01%
21,110
1431
$20K ﹤0.01%
50,000
1432
$20K ﹤0.01%
75,000
1433
$19K ﹤0.01%
50,000
1434
$19K ﹤0.01%
75,000
1435
$18K ﹤0.01%
37,500
1436
$18K ﹤0.01%
41,666
1437
$18K ﹤0.01%
100,000
1438
$18K ﹤0.01%
40,000
1439
$18K ﹤0.01%
50,000
1440
$18K ﹤0.01%
50,000
1441
$18K ﹤0.01%
+50,000
1442
$17K ﹤0.01%
+50,000
1443
$17K ﹤0.01%
50,000
1444
$17K ﹤0.01%
25,000
1445
$17K ﹤0.01%
+50,000
1446
$17K ﹤0.01%
84,999
1447
$17K ﹤0.01%
50,000
1448
$17K ﹤0.01%
66,666
1449
$17K ﹤0.01%
60,000
1450
$17K ﹤0.01%
33,332
56 57
58
59 60