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
51
$5.88M 0.28%
2,734
-843
52
$5.84M 0.27%
5,083
-1,494
53
$5.82M 0.27%
27,293
-17,319
54
$5.81M 0.27%
18,576
+849
55
$5.71M 0.27%
42,440
-332
56
$5.5M 0.26%
72,311
-16,278
57
$5.46M 0.26%
54,268
+930
58
$5.4M 0.25%
356,460
-85,180
59
$5.33M 0.25%
182,246
-5,299
60
$5.27M 0.25%
20,102
61
$5.2M 0.24%
67,550
-9,833
62
$5.1M 0.24%
91,380
+17,160
63
$5.1M 0.24%
223,291
+21,178
64
$5.05M 0.24%
18,200
+692
65
$5.05M 0.24%
55,907
+10,750
66
$4.97M 0.23%
154,348
-12,720
67
$4.91M 0.23%
200,000
68
$4.9M 0.23%
10,157
+700
69
$4.64M 0.22%
32,276
-953
70
$4.61M 0.22%
29,683
+5,512
71
$4.53M 0.21%
48,452
+24,420
72
$4.51M 0.21%
120,945
-19,401
73
$4.42M 0.21%
26,755
-4,844
74
$4.39M 0.21%
45,228
+5,454
75
$4.27M 0.2%
25,092
+830
1 2
3
4 5