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
151
$2.95M 0.12%
24,851
+4,598
152
$2.95M 0.12%
300,000
153
$2.95M 0.12%
300,000
154
$2.94M 0.12%
3,851
-4,115
155
$2.94M 0.12%
300,000
156
$2.94M 0.12%
300,000
157
$2.94M 0.12%
52,987
+13,762
158
$2.94M 0.12%
11,761
-3,082
159
$2.93M 0.12%
13,969
-205
160
$2.92M 0.12%
+300,000
161
$2.91M 0.12%
34,068
+18,216
162
$2.91M 0.12%
13,577
-2,332
163
$2.88M 0.12%
46,677
+19,635
164
$2.87M 0.12%
11,592
-3,038
165
$2.86M 0.12%
22,555
-40,513
166
$2.86M 0.12%
14,148
+10,729
167
$2.85M 0.12%
20,714
+19,931
168
$2.81M 0.11%
18,551
+520
169
$2.81M 0.11%
18,721
-5
170
$2.81M 0.11%
21,798
+12,154
171
$2.78M 0.11%
9,090
-1,755
172
$2.77M 0.11%
34,202
-1,080
173
$2.75M 0.11%
8,336
-5,050
174
$2.75M 0.11%
6,759
-113
175
$2.75M 0.11%
52,533
-7,906
5 6
7
8 9