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
1
$245M 9.87%
4,260,223
2
$89.6M 3.61%
513,299
-76,910
3
$82M 3.3%
265,853
-42,981
4
$57M 2.3%
349,480
-34,600
5
$56.7M 2.29%
406,240
-45,680
6
$42.1M 1.7%
93,181
-21,209
7
$27.9M 1.13%
379,517
+271,148
8
$24.5M 0.99%
110,390
-6,028
9
$24.2M 0.98%
536,232
+3,139
10
$20.7M 0.83%
128,953
+3,828
11
$19.6M 0.79%
38,396
-5,231
12
$19.5M 0.78%
74,808
+7,387
13
$19.4M 0.78%
471,498
-80,944
14
$18.9M 0.76%
53,631
-11,376
15
$18.8M 0.76%
52,569
-2,266
16
$16.6M 0.67%
102,564
-5,905
17
$13.8M 0.56%
62,434
+5,993
18
$13.6M 0.55%
76,626
-8,729
19
$13M 0.52%
79,889
+1,245
20
$12.6M 0.51%
21,393
-1,049
21
$12.6M 0.51%
30,286
+15,645
22
$12.5M 0.5%
94,043
-6,636
23
$12.2M 0.49%
44,612
-5,548
24
$12.1M 0.49%
441,640
-134,460
25
$11.9M 0.48%
55,684
-12,020
1
2 3 4 5