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
1501
$12K ﹤0.01%
16,898
-49,700
1502
$12K ﹤0.01%
30,000
1503
$12K ﹤0.01%
41,666
1504
$12K ﹤0.01%
+50,000
1505
$12K ﹤0.01%
25,000
1506
$12K ﹤0.01%
20,000
1507
$11K ﹤0.01%
33,332
1508
$11K ﹤0.01%
25,000
1509
$11K ﹤0.01%
25,000
1510
$11K ﹤0.01%
50,000
1511
$11K ﹤0.01%
8,750
1512
$11K ﹤0.01%
15,000
1513
$11K ﹤0.01%
+35,000
1514
$11K ﹤0.01%
35,000
1515
$11K ﹤0.01%
20,000
1516
$11K ﹤0.01%
20,000
1517
$11K ﹤0.01%
33,332
1518
$11K ﹤0.01%
25,000
1519
$10K ﹤0.01%
18,750
1520
$10K ﹤0.01%
9,999
1521
$10K ﹤0.01%
62,500
1522
$10K ﹤0.01%
1,000
1523
$10K ﹤0.01%
14,000
1524
$10K ﹤0.01%
15,000
1525
$10K ﹤0.01%
1,000
59 60
61
62 63