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
1476
$14K ﹤0.01%
25,000
1477
$14K ﹤0.01%
20,000
1478
$13K ﹤0.01%
50,000
1479
$13K ﹤0.01%
60,000
1480
$13K ﹤0.01%
25,000
1481
$13K ﹤0.01%
24,999
1482
$13K ﹤0.01%
+50,000
1483
$13K ﹤0.01%
16,666
1484
$13K ﹤0.01%
20,000
1485
$13K ﹤0.01%
75,000
1486
$13K ﹤0.01%
66,666
1487
$13K ﹤0.01%
37,500
1488
$13K ﹤0.01%
33,332
1489
$13K ﹤0.01%
25,000
1490
$13K ﹤0.01%
18,750
1491
$13K ﹤0.01%
13,332
1492
$13K ﹤0.01%
25,000
1493
$13K ﹤0.01%
20,000
1494
$13K ﹤0.01%
25,000
1495
$13K ﹤0.01%
30,961
-2,371
1496
$13K ﹤0.01%
+37,500
1497
$13K ﹤0.01%
+50,000
1498
$13K ﹤0.01%
16,666
1499
$12K ﹤0.01%
18,750
1500
$12K ﹤0.01%
66,666
58 59
60
61 62