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
1601
$5K ﹤0.01%
16,666
1602
$5K ﹤0.01%
10,000
1603
$5K ﹤0.01%
16,666
1604
$5K ﹤0.01%
+25,000
1605
$5K ﹤0.01%
20,000
1606
$5K ﹤0.01%
25,000
1607
$5K ﹤0.01%
+25,000
1608
$5K ﹤0.01%
+16,666
1609
$4K ﹤0.01%
16,666
1610
$4K ﹤0.01%
10,000
1611
$4K ﹤0.01%
25,000
1612
$4K ﹤0.01%
7,000
1613
$4K ﹤0.01%
12,500
1614
$4K ﹤0.01%
12,500
1615
$4K ﹤0.01%
12,500
1616
$4K ﹤0.01%
16,666
1617
$4K ﹤0.01%
10,000
1618
$4K ﹤0.01%
16,666
1619
$4K ﹤0.01%
10,000
1620
$4K ﹤0.01%
10,000
1621
$4K ﹤0.01%
12,500
1622
$4K ﹤0.01%
10,000
1623
$4K ﹤0.01%
6,250
1624
$4K ﹤0.01%
13,332
1625
$4K ﹤0.01%
16,666
63 64
65
66 67