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
1626
$3K ﹤0.01%
12,500
1627
$3K ﹤0.01%
+12,500
1628
$3K ﹤0.01%
6,250
1629
$3K ﹤0.01%
16,666
1630
$3K ﹤0.01%
300
1631
$3K ﹤0.01%
13,332
1632
$3K ﹤0.01%
+12,500
1633
$3K ﹤0.01%
7,500
1634
$3K ﹤0.01%
+12,500
1635
$3K ﹤0.01%
6,250
1636
$3K ﹤0.01%
12,500
1637
$3K ﹤0.01%
12,500
1638
$3K ﹤0.01%
8,332
1639
$3K ﹤0.01%
10,000
1640
$3K ﹤0.01%
+12,500
1641
$3K ﹤0.01%
13,332
1642
$3K ﹤0.01%
12,500
1643
$3K ﹤0.01%
+12,500
1644
$3K ﹤0.01%
12,500
1645
$3K ﹤0.01%
10,000
1646
$3K ﹤0.01%
10,000
1647
$3K ﹤0.01%
8,332
1648
$3K ﹤0.01%
10,000
1649
$3K ﹤0.01%
10,000
1650
$2K ﹤0.01%
6,666
64 65
66
67 68