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
301
$1.47M 0.07%
150,000
302
$1.47M 0.07%
55,732
+35,239
303
$1.47M 0.07%
31,083
+5,667
304
$1.47M 0.07%
2,083
305
$1.47M 0.07%
16,810
+3,516
306
$1.47M 0.07%
150,000
307
$1.47M 0.07%
150,000
308
$1.47M 0.07%
150,000
309
$1.47M 0.07%
150,000
310
$1.47M 0.07%
40,528
311
$1.47M 0.07%
150,000
312
$1.47M 0.07%
150,000
313
$1.46M 0.07%
18,798
+4,875
314
$1.46M 0.07%
150,000
315
$1.46M 0.07%
150,000
316
$1.46M 0.07%
+39,039
317
$1.46M 0.07%
150,000
318
$1.46M 0.07%
150,000
319
$1.46M 0.07%
150,000
320
$1.45M 0.07%
150,000
321
$1.45M 0.07%
150,000
322
$1.45M 0.07%
15,461
+3,126
323
$1.43M 0.07%
11,368
+2,222
324
$1.42M 0.07%
5,028
-2,372
325
$1.41M 0.07%
39,529
-5,553
11 12
13
14 15