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
576
$733K 0.03%
75,000
577
$732K 0.03%
75,000
578
$731K 0.03%
75,000
579
$731K 0.03%
+51,879
580
$729K 0.03%
15,751
-15,318
581
$727K 0.03%
21,792
582
$726K 0.03%
9,797
583
$724K 0.03%
8,078
+6,667
584
$724K 0.03%
10,641
585
$718K 0.03%
13,070
-6,942
586
$714K 0.03%
11,503
-685
587
$712K 0.03%
53,090
588
$711K 0.03%
7,924
+7,207
589
$709K 0.03%
24,630
-8,251
590
$702K 0.03%
21,020
+11,053
591
$700K 0.03%
70,000
592
$700K 0.03%
+10,596
593
$697K 0.03%
17,120
594
$695K 0.03%
26,813
-32,008
595
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70,000
596
$694K 0.03%
9,778
+1,092
597
$692K 0.03%
69,996
598
$691K 0.03%
+3,762
599
$688K 0.03%
64,056
600
$687K 0.03%
69,996
22 23
24
25 26