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
201
$2.44M 0.1%
250,000
202
$2.43M 0.1%
8,909
-8,593
203
$2.41M 0.1%
14,671
+13,114
204
$2.38M 0.1%
12,644
-4,501
205
$2.38M 0.1%
7,140
-340
206
$2.36M 0.1%
17,029
-625
207
$2.35M 0.09%
29,689
+8,206
208
$2.35M 0.09%
13,433
209
$2.32M 0.09%
53,055
-344
210
$2.31M 0.09%
22,189
-7,612
211
$2.27M 0.09%
16,625
+2,251
212
$2.27M 0.09%
10,602
-1,867
213
$2.27M 0.09%
+40,272
214
$2.26M 0.09%
9,083
-17,384
215
$2.25M 0.09%
29,406
+7,423
216
$2.23M 0.09%
15,958
+1,242
217
$2.22M 0.09%
43,507
+1,334
218
$2.21M 0.09%
4,674
+556
219
$2.2M 0.09%
54,228
+4,321
220
$2.19M 0.09%
21,785
+2,309
221
$2.18M 0.09%
31,181
+25,642
222
$2.17M 0.09%
16,566
-12,665
223
$2.16M 0.09%
21,612
+3,164
224
$2.15M 0.09%
14,483
-11,567
225
$2.13M 0.09%
3,830
+1,379
7 8
9
10 11