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
1526
$10K ﹤0.01%
+25,000
1527
$10K ﹤0.01%
33,332
1528
$10K ﹤0.01%
33,332
1529
$10K ﹤0.01%
25,000
1530
$10K ﹤0.01%
33,332
1531
$10K ﹤0.01%
14,000
1532
$9K ﹤0.01%
25,000
1533
$9K ﹤0.01%
20,000
1534
$9K ﹤0.01%
20,200
1535
$9K ﹤0.01%
33,332
1536
$9K ﹤0.01%
25,000
1537
$9K ﹤0.01%
20,000
1538
$9K ﹤0.01%
25,000
1539
$9K ﹤0.01%
2,500
1540
$9K ﹤0.01%
37,500
1541
$8K ﹤0.01%
42,500
1542
$8K ﹤0.01%
21,666
1543
$8K ﹤0.01%
24,999
1544
$8K ﹤0.01%
8,000
1545
$8K ﹤0.01%
20,000
1546
$8K ﹤0.01%
25,000
1547
$8K ﹤0.01%
32,500
1548
$8K ﹤0.01%
12,500
1549
$8K ﹤0.01%
16,666
1550
$8K ﹤0.01%
33,333
60 61
62
63 64