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
251
$1.73M 0.08%
21,622
+6,239
252
$1.72M 0.08%
174,996
253
$1.71M 0.08%
53,846
+791
254
$1.71M 0.08%
5,340
+4,888
255
$1.69M 0.08%
27,169
-10,672
256
$1.69M 0.08%
6,997
+1,027
257
$1.69M 0.08%
25,820
-8,382
258
$1.69M 0.08%
22,695
259
$1.68M 0.08%
13,407
+12,497
260
$1.67M 0.08%
169,998
261
$1.67M 0.08%
7,471
+6,709
262
$1.66M 0.08%
6,858
-2,225
263
$1.65M 0.08%
18,756
+12,061
264
$1.64M 0.08%
5,128
-110
265
$1.63M 0.08%
+22,796
266
$1.63M 0.08%
21,007
267
$1.63M 0.08%
15,635
-931
268
$1.63M 0.08%
5,364
-1,776
269
$1.63M 0.08%
12,107
+4,093
270
$1.61M 0.08%
7,812
+1,152
271
$1.59M 0.07%
80,574
-782
272
$1.59M 0.07%
14,983
+260
273
$1.58M 0.07%
48,236
+4,486
274
$1.57M 0.07%
25,690
-160
275
$1.55M 0.07%
7,713
-3,475
9 10
11
12 13