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
376
$1.2M 0.06%
9,514
-9,037
377
$1.2M 0.06%
26,093
378
$1.19M 0.06%
12,000
379
$1.19M 0.06%
120,000
380
$1.19M 0.06%
14,590
+7,518
381
$1.18M 0.06%
45,135
+30,605
382
$1.15M 0.05%
20,288
-892
383
$1.15M 0.05%
37,530
-2,274
384
$1.15M 0.05%
20,640
+5,240
385
$1.14M 0.05%
8,230
-751
386
$1.13M 0.05%
5,301
+1,072
387
$1.12M 0.05%
81,173
388
$1.1M 0.05%
94,002
389
$1.1M 0.05%
8,423
+7,447
390
$1.1M 0.05%
65,553
+59,614
391
$1.1M 0.05%
8,247
392
$1.1M 0.05%
6,748
+1,594
393
$1.08M 0.05%
10,287
-62
394
$1.08M 0.05%
3,079
+767
395
$1.08M 0.05%
9,292
-37
396
$1.07M 0.05%
+38,079
397
$1.06M 0.05%
17,362
-780
398
$1.06M 0.05%
53,334
399
$1.06M 0.05%
26,476
400
$1.06M 0.05%
22,961
-12,395
14 15
16
17 18