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
451
$984K 0.05%
20,978
+3,300
452
$983K 0.05%
100,000
453
$983K 0.05%
100,000
454
$983K 0.05%
99,996
455
$983K 0.05%
20,204
-9,202
456
$982K 0.05%
99,999
457
$982K 0.05%
99,996
458
$982K 0.05%
100,000
459
$982K 0.05%
100,000
460
$981K 0.05%
100,000
461
$981K 0.05%
99,996
462
$981K 0.05%
100,000
463
$981K 0.05%
100,000
464
$980K 0.05%
100,000
465
$980K 0.05%
100,000
466
$980K 0.05%
100,000
467
$980K 0.05%
100,000
468
$980K 0.05%
99,996
469
$980K 0.05%
99,996
470
$980K 0.05%
100,000
471
$980K 0.05%
100,000
472
$980K 0.05%
100,000
473
$980K 0.05%
99,996
474
$980K 0.05%
99,996
475
$979K 0.05%
99,996
17 18
19
20 21