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
326
$1.4M 0.07%
14,292
-250
327
$1.4M 0.07%
33,533
+14,061
328
$1.39M 0.07%
46,382
+14,083
329
$1.39M 0.07%
10,618
330
$1.37M 0.06%
25,513
-2,596
331
$1.37M 0.06%
8,130
+4,782
332
$1.37M 0.06%
7,154
+1,612
333
$1.36M 0.06%
21,226
+39
334
$1.36M 0.06%
+43,554
335
$1.35M 0.06%
15,492
-2,050
336
$1.34M 0.06%
77,961
+70,731
337
$1.34M 0.06%
35,718
338
$1.34M 0.06%
31,550
+8,593
339
$1.34M 0.06%
2,834
340
$1.33M 0.06%
5,101
-82
341
$1.33M 0.06%
10,021
+2,790
342
$1.32M 0.06%
129,996
343
$1.32M 0.06%
17,173
-1,237
344
$1.31M 0.06%
+37,146
345
$1.31M 0.06%
10,250
-6,376
346
$1.31M 0.06%
8,532
-689
347
$1.3M 0.06%
21,966
-275
348
$1.29M 0.06%
36,278
+33,957
349
$1.28M 0.06%
7,349
350
$1.28M 0.06%
14,296
-313
12 13
14
15 16