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
526
$899K 0.04%
5,142
-4,232
527
$897K 0.04%
71,181
-5,600
528
$896K 0.04%
41,950
+23,328
529
$896K 0.04%
17,861
+7,168
530
$895K 0.04%
23,925
-2,981
531
$891K 0.04%
4,262
-116
532
$883K 0.04%
16,807
+1,158
533
$872K 0.04%
+18,871
534
$870K 0.04%
21,713
535
$866K 0.04%
11,329
-20,045
536
$861K 0.04%
10,924
537
$861K 0.04%
+8,223
538
$860K 0.04%
26,229
539
$852K 0.04%
13,888
540
$837K 0.04%
17,324
-2,905
541
$835K 0.04%
11,445
542
$835K 0.04%
10,980
+2,521
543
$825K 0.04%
7,699
-350
544
$820K 0.04%
+11,370
545
$818K 0.04%
10,080
-11,188
546
$808K 0.04%
7,143
547
$807K 0.04%
51,139
+41,132
548
$803K 0.04%
10,776
549
$799K 0.04%
18,566
-91
550
$799K 0.04%
17,275
+15,585
20 21
22
23 24