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 11.92%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-200,000
1777
$0 ﹤0.01%
4
1778
$0 ﹤0.01%
2
1779
– –
-17,261
1780
$0 ﹤0.01%
2
1781
$0 ﹤0.01%
4
1782
$0 ﹤0.01%
4
1783
$0 ﹤0.01%
4
1784
$0 ﹤0.01%
1
1785
$0 ﹤0.01%
1,000
1786
$0 ﹤0.01%
4
1787
– –
-33,333
1788
$0 ﹤0.01%
2
1789
– –
-50,000
1790
– –
-5,821
1791
$0 ﹤0.01%
4
1792
$0 ﹤0.01%
4
1793
$0 ﹤0.01%
4
1794
$0 ﹤0.01%
4
1795
$0 ﹤0.01%
2
1796
$0 ﹤0.01%
2
1797
$0 ﹤0.01%
2
1798
$0 ﹤0.01%
2
1799
$0 ﹤0.01%
4
1800
– –
-2,500
70 71
72
73 74