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
551
$790K 0.04%
27,817
+2,354
552
$788K 0.04%
42,986
+1,207
553
$785K 0.04%
30,913
-12,102
554
$784K 0.04%
80,000
555
$772K 0.04%
7,671
+2,637
556
$767K 0.04%
6,872
557
$766K 0.04%
18,757
558
$763K 0.04%
26,373
+23,200
559
$761K 0.04%
77,685
560
$756K 0.04%
+6,658
561
$754K 0.04%
23,927
+20,923
562
$754K 0.04%
6,492
+3,723
563
$752K 0.04%
75,000
564
$749K 0.04%
+14,113
565
$743K 0.03%
75,000
566
$743K 0.03%
75,000
567
$743K 0.03%
75,000
568
$742K 0.03%
61,420
+28,673
569
$742K 0.03%
6,658
+1,175
570
$741K 0.03%
75,000
571
$740K 0.03%
7,500
572
$739K 0.03%
29,176
573
$738K 0.03%
75,000
574
$737K 0.03%
20,433
-6,249
575
$735K 0.03%
75,000
21 22
23
24 25