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
351
$1.28M 0.06%
24,760
+4,228
352
$1.26M 0.06%
32,862
+10,824
353
$1.25M 0.06%
125,000
354
$1.24M 0.06%
15,466
+1,688
355
$1.24M 0.06%
12,633
-12,777
356
$1.24M 0.06%
4,852
-4,057
357
$1.23M 0.06%
24,086
+19,753
358
$1.23M 0.06%
125,000
359
$1.23M 0.06%
57,559
+4,500
360
$1.23M 0.06%
27,097
-7,774
361
$1.23M 0.06%
2,500
362
$1.23M 0.06%
6,517
+2,295
363
$1.22M 0.06%
8,252
-9,248
364
$1.22M 0.06%
124,998
365
$1.22M 0.06%
8,851
+2,845
366
$1.22M 0.06%
15,344
+7,559
367
$1.22M 0.06%
18,830
-4,693
368
$1.21M 0.06%
31,200
-6,138
369
$1.21M 0.06%
15,127
370
$1.21M 0.06%
124,998
371
$1.21M 0.06%
10,830
+235
372
$1.21M 0.06%
4,727
-352
373
$1.21M 0.06%
5,121
+2,936
374
$1.2M 0.06%
21,775
+11,789
375
$1.2M 0.06%
75,424
-66,281
13 14
15
16 17