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
1576
$7K ﹤0.01%
16,666
1577
$6K ﹤0.01%
8,332
1578
$6K ﹤0.01%
55
-3,263
1579
$6K ﹤0.01%
25,000
1580
$6K ﹤0.01%
12,500
1581
$6K ﹤0.01%
25,000
1582
$6K ﹤0.01%
16,666
1583
$6K ﹤0.01%
16,666
1584
$6K ﹤0.01%
30,000
1585
$6K ﹤0.01%
16,666
1586
$6K ﹤0.01%
10,000
1587
$6K ﹤0.01%
16,666
1588
$6K ﹤0.01%
23,332
1589
$6K ﹤0.01%
15,000
1590
$6K ﹤0.01%
16,666
1591
$6K ﹤0.01%
23,332
1592
$6K ﹤0.01%
15,000
1593
$6K ﹤0.01%
10,000
1594
$6K ﹤0.01%
16,666
1595
$6K ﹤0.01%
14,000
1596
$5K ﹤0.01%
6,666
1597
$5K ﹤0.01%
12,500
1598
$5K ﹤0.01%
12,500
1599
$5K ﹤0.01%
8,000
1600
$5K ﹤0.01%
16,666
62 63
64
65 66