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
1451
$17K ﹤0.01%
49,999
1452
$16K ﹤0.01%
58,332
1453
$16K ﹤0.01%
+50,000
1454
$16K ﹤0.01%
49,999
1455
$16K ﹤0.01%
40,000
1456
$16K ﹤0.01%
66,666
1457
$16K ﹤0.01%
+50,000
1458
$16K ﹤0.01%
50,000
1459
$16K ﹤0.01%
37,500
1460
$16K ﹤0.01%
50,000
1461
$16K ﹤0.01%
75,000
1462
$16K ﹤0.01%
33,333
1463
$15K ﹤0.01%
+100,000
1464
$15K ﹤0.01%
50,000
1465
$15K ﹤0.01%
33,332
1466
$15K ﹤0.01%
30,000
1467
$15K ﹤0.01%
43,332
1468
$15K ﹤0.01%
12,499
1469
$14K ﹤0.01%
31,250
1470
$14K ﹤0.01%
50,000
1471
$14K ﹤0.01%
+50,000
1472
$14K ﹤0.01%
25,000
1473
$14K ﹤0.01%
75,000
1474
$14K ﹤0.01%
33,333
1475
$14K ﹤0.01%
25,000
57 58
59
60 61