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
1801
$0 ﹤0.01%
2
1802
– –
-25,000
1803
$0 ﹤0.01%
2
1804
$0 ﹤0.01%
2
1805
$0 ﹤0.01%
200
1806
$0 ﹤0.01%
4
1807
$0 ﹤0.01%
2
1808
$0 ﹤0.01%
4
1809
$0 ﹤0.01%
2
1810
$0 ﹤0.01%
4
1811
$0 ﹤0.01%
2
1812
$0 ﹤0.01%
4
1813
$0 ﹤0.01%
4
1814
$0 ﹤0.01%
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1815
$0 ﹤0.01%
+1
1816
$0 ﹤0.01%
2
1817
$0 ﹤0.01%
4
1818
– –
-25,000
1819
$0 ﹤0.01%
2
1820
$0 ﹤0.01%
4
1821
$0 ﹤0.01%
2
1822
$0 ﹤0.01%
4
1823
$0 ﹤0.01%
2
1824
$0 ﹤0.01%
4
1825
$0 ﹤0.01%
4
71 72
73
74 75