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
1876
– –
-2,500
1877
$0 ﹤0.01%
2
1878
– –
-25,000
1879
$0 ﹤0.01%
2
1880
$0 ﹤0.01%
2
1881
$0 ﹤0.01%
200
1882
$0 ﹤0.01%
4
1883
$0 ﹤0.01%
2
1884
$0 ﹤0.01%
4
1885
$0 ﹤0.01%
2
1886
$0 ﹤0.01%
4
1887
$0 ﹤0.01%
2
1888
$0 ﹤0.01%
4
1889
$0 ﹤0.01%
4
1890
$0 ﹤0.01%
8
1891
$0 ﹤0.01%
+1
1892
$0 ﹤0.01%
2
1893
$0 ﹤0.01%
4
1894
– –
-25,000
1895
$0 ﹤0.01%
2
1896
$0 ﹤0.01%
4
1897
$0 ﹤0.01%
2
1898
$0 ﹤0.01%
4
1899
$0 ﹤0.01%
2
1900
$0 ﹤0.01%
4
74 75
76
77 78