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
501
$967K 0.05%
27,041
-857
502
$967K 0.05%
100,000
503
$966K 0.05%
100,000
504
$965K 0.05%
99,996
505
$964K 0.05%
8,334
506
$963K 0.05%
100,000
507
$961K 0.05%
99,996
508
$957K 0.04%
740
-320
509
$957K 0.04%
8,371
-2,162
510
$957K 0.04%
91,415
+15,595
511
$956K 0.04%
15,329
-5,529
512
$953K 0.04%
13,946
+11,383
513
$951K 0.04%
26,689
514
$950K 0.04%
4,410
-1,376
515
$943K 0.04%
24,023
+6,410
516
$941K 0.04%
13,944
-440
517
$940K 0.04%
+12,536
518
$927K 0.04%
8,190
-2,565
519
$926K 0.04%
33,635
+10,953
520
$925K 0.04%
10,393
-11,405
521
$923K 0.04%
11,515
+254
522
$923K 0.04%
23,036
-8,424
523
$921K 0.04%
+25,911
524
$921K 0.04%
32,728
525
$904K 0.04%
26,980
-37,376
19 20
21
22 23