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
176
$2.74M 0.11%
16,235
+4,947
177
$2.72M 0.11%
40,576
-44,857
178
$2.69M 0.11%
46,372
+343
179
$2.67M 0.11%
725,600
180
$2.66M 0.11%
59,927
+39,686
181
$2.65M 0.11%
14,445
+13,667
182
$2.65M 0.11%
270,000
183
$2.62M 0.11%
44,827
-19,867
184
$2.6M 0.1%
141,705
+135,754
185
$2.6M 0.1%
31,490
-7,363
186
$2.58M 0.1%
10,356
187
$2.56M 0.1%
25,759
-1,684
188
$2.56M 0.1%
37,841
-30,292
189
$2.56M 0.1%
24,032
+4,852
190
$2.54M 0.1%
32,848
-1,210
191
$2.53M 0.1%
11,188
+5,844
192
$2.5M 0.1%
37,687
193
$2.48M 0.1%
9,322
+4,850
194
$2.48M 0.1%
16,626
-11,850
195
$2.47M 0.1%
250,000
196
$2.46M 0.1%
250,000
197
$2.46M 0.1%
68,481
-2,058
198
$2.45M 0.1%
32,637
+14,143
199
$2.44M 0.1%
249,996
200
$2.44M 0.1%
249,996
6 7
8
9 10