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
651
$565K 0.03%
+24,683
652
$563K 0.03%
13,214
-2,428
653
$560K 0.03%
12,636
654
$560K 0.03%
4,516
+44
655
$559K 0.03%
+6,164
656
$558K 0.03%
12,620
+7,271
657
$555K 0.03%
4,875
658
$554K 0.03%
11,733
+451
659
$554K 0.03%
7,769
-572
660
$552K 0.03%
53,966
+26,428
661
$551K 0.03%
9,073
+4,319
662
$551K 0.03%
11,162
663
$549K 0.03%
14,530
-987
664
$546K 0.03%
11,948
-1,958
665
$539K 0.03%
55,300
666
$538K 0.03%
7,076
-4,051
667
$536K 0.03%
18,292
668
$531K 0.02%
6,197
-9,047
669
$530K 0.02%
8,005
-3,284
670
$516K 0.02%
10,067
+2,864
671
$516K 0.02%
15,094
+8,045
672
$516K 0.02%
13,311
673
$514K 0.02%
+399
674
$511K 0.02%
16,518
-6,326
675
$510K 0.02%
14,599
+12,603
25 26
27
28 29