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
601
$685K 0.03%
70,000
602
$685K 0.03%
70,000
603
$685K 0.03%
69,996
604
$685K 0.03%
70,000
605
$682K 0.03%
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606
$681K 0.03%
11,581
607
$681K 0.03%
11,740
608
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11,005
609
$672K 0.03%
24,203
-11,507
610
$669K 0.03%
25,828
611
$667K 0.03%
17,443
-1
612
$664K 0.03%
15,015
613
$663K 0.03%
15,225
614
$657K 0.03%
43,078
-44,974
615
$647K 0.03%
3,825
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616
$645K 0.03%
13,290
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617
$644K 0.03%
65,000
618
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619
$643K 0.03%
64,998
620
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65,000
621
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158,031
622
$631K 0.03%
+8,488
623
$627K 0.03%
9,625
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624
$625K 0.03%
4,572
-589
625
$616K 0.03%
+26,053
23 24
25
26 27