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
476
$979K 0.05%
100,000
477
$979K 0.05%
99,996
478
$979K 0.05%
100,000
479
$978K 0.05%
99,996
480
$978K 0.05%
99,996
481
$977K 0.05%
99,996
482
$976K 0.05%
100,000
483
$976K 0.05%
100,000
484
$975K 0.05%
100,000
485
$975K 0.05%
100,000
486
$975K 0.05%
100,000
487
$974K 0.05%
100,000
488
$974K 0.05%
100,000
489
$972K 0.05%
+24,636
490
$972K 0.05%
23,768
-7,124
491
$972K 0.05%
100,000
492
$972K 0.05%
100,000
493
$972K 0.05%
100,000
494
$971K 0.05%
100,000
495
$970K 0.05%
99,996
496
$968K 0.05%
9,140
+7,860
497
$968K 0.05%
22,856
-5,434
498
$968K 0.05%
99,996
499
$968K 0.05%
100,000
500
$967K 0.05%
46,631
+26,010
18 19
20
21 22