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
126
$3.4M 0.14%
71,300
127
$3.34M 0.13%
23,577
-5,270
128
$3.34M 0.13%
16,599
-12,425
129
$3.33M 0.13%
53,743
+16,146
130
$3.3M 0.13%
33,545
-127
131
$3.25M 0.13%
7,481
-1,368
132
$3.24M 0.13%
16,443
-263
133
$3.24M 0.13%
17,500
-139
134
$3.23M 0.13%
28,652
-1,315
135
$3.22M 0.13%
34,292
-9,815
136
$3.22M 0.13%
80,370
137
$3.2M 0.13%
15,587
-3,155
138
$3.19M 0.13%
41,561
-1,908
139
$3.19M 0.13%
10,574
+10,552
140
$3.17M 0.13%
5,503
-1,078
141
$3.17M 0.13%
42,451
-19,466
142
$3.14M 0.13%
25,410
-6,165
143
$3.13M 0.13%
12,050
-4,574
144
$3.12M 0.13%
276,931
+229
145
$3.08M 0.12%
23,240
+2,256
146
$3.03M 0.12%
53,372
-28,401
147
$3.01M 0.12%
44,066
+16,019
148
$2.99M 0.12%
300,000
149
$2.99M 0.12%
5,900
+489
150
$2.95M 0.12%
29,175
+890
4 5
6
7 8