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
$2.14B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.39M
3
+$8.54M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.19M
5
GCP
GCP Applied Technologies Inc.
GCP
+$4.02M

Top Sells

1
+$8.97M
2
+$6.96M
3
+$5.59M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.04M

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.9%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.09%
105,153
+71,066
227
$1.95M 0.09%
199,998
228
$1.95M 0.09%
49,844
+4,936
229
$1.95M 0.09%
199,998
230
$1.95M 0.09%
39,139
+17,185
231
$1.94M 0.09%
32,717
+5,072
232
$1.94M 0.09%
11,301
-1,343
233
$1.94M 0.09%
46,416
-6,117
234
$1.94M 0.09%
200,000
235
$1.93M 0.09%
199,998
236
$1.93M 0.09%
200,000
237
$1.93M 0.09%
199,998
238
$1.93M 0.09%
12,850
-1,821
239
$1.92M 0.09%
20,921
-864
240
$1.92M 0.09%
14,742
-13,572
241
$1.91M 0.09%
19,860
+17,804
242
$1.89M 0.09%
15,398
-560
243
$1.87M 0.09%
16,874
+249
244
$1.81M 0.09%
22,189
245
$1.79M 0.08%
31,057
-9,519
246
$1.79M 0.08%
17,811
+16,808
247
$1.77M 0.08%
24,918
-4,771
248
$1.77M 0.08%
3,718
-112
249
$1.75M 0.08%
15,344
+14,025
250
$1.73M 0.08%
20,114
-2,482
8 9
10
11 12