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
26
$9.76M 0.46%
30,110
-1,947
27
$9.39M 0.44%
+60,300
28
$9.38M 0.44%
25,618
+596
29
$8.66M 0.41%
39,914
+518
30
$8.54M 0.4%
+45,648
31
$8.49M 0.4%
78,155
-6,884
32
$8.21M 0.38%
49,275
-4,330
33
$8.05M 0.38%
23,899
-5,092
34
$7.97M 0.37%
70,761
-6,948
35
$7.85M 0.37%
53,738
-4,238
36
$7.81M 0.37%
4,468
+264
37
$7.76M 0.36%
71,240
-5,280
38
$7.58M 0.36%
49,495
+12,037
39
$7.57M 0.35%
41,470
-14,214
40
$7.34M 0.34%
94,815
+15,726
41
$7.05M 0.33%
13,131
-623
42
$6.68M 0.31%
24,359
-1,755
43
$6.58M 0.31%
10,017
+1,570
44
$6.58M 0.31%
29,728
+7,817
45
$6.57M 0.31%
169,405
+87,950
46
$6.5M 0.3%
92,163
+21,682
47
$6.19M 0.29%
+98,800
48
$6.1M 0.29%
66,175
-750
49
$6.01M 0.28%
66,896
-15,435
50
$6M 0.28%
206,471
-3,567
1
2
3 4 5