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
401
$1.05M 0.05%
14,101
+4,219
402
$1.04M 0.05%
+21,980
403
$1.04M 0.05%
10,166
404
$1.04M 0.05%
14,518
405
$1.04M 0.05%
9,717
406
$1.03M 0.05%
1,742
-10
407
$1.03M 0.05%
5,734
-793
408
$1.03M 0.05%
60,504
-1,707
409
$1.02M 0.05%
10,359
+237
410
$1.02M 0.05%
3,642
-6,932
411
$1.02M 0.05%
9,737
-4,746
412
$1.01M 0.05%
4,718
-3,717
413
$1.01M 0.05%
3,064
+2,764
414
$1.01M 0.05%
100,000
415
$1.01M 0.05%
100,000
416
$1.01M 0.05%
4,208
-62
417
$1.01M 0.05%
100,000
418
$1M 0.05%
16,771
419
$1M 0.05%
17,895
+9,918
420
$1M 0.05%
68,323
+31,480
421
$1M 0.05%
100,000
422
$1M 0.05%
99,999
423
$1M 0.05%
100,000
424
$997K 0.05%
100,000
425
$996K 0.05%
100,000
15 16
17
18 19