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
276
$1.55M 0.07%
5,536
+5,195
277
$1.54M 0.07%
17,912
+16,189
278
$1.54M 0.07%
14,046
-1,016
279
$1.53M 0.07%
6,311
-201
280
$1.53M 0.07%
26,427
-6,210
281
$1.52M 0.07%
155,000
282
$1.52M 0.07%
9,873
+934
283
$1.52M 0.07%
36,452
+12,435
284
$1.5M 0.07%
6,196
+2,645
285
$1.5M 0.07%
150,000
286
$1.5M 0.07%
149,996
287
$1.5M 0.07%
24,777
-3,715
288
$1.5M 0.07%
23,810
+21,265
289
$1.49M 0.07%
150,000
290
$1.49M 0.07%
8,808
+7,890
291
$1.49M 0.07%
150,000
292
$1.48M 0.07%
150,000
293
$1.48M 0.07%
150,000
294
$1.48M 0.07%
150,000
295
$1.48M 0.07%
150,000
296
$1.48M 0.07%
150,000
297
$1.48M 0.07%
150,000
298
$1.48M 0.07%
150,000
299
$1.47M 0.07%
150,000
300
$1.47M 0.07%
150,000
10 11
12
13 14