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 12.78%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$488K 0.02%
50,000
727
$488K 0.02%
12,325
-4,263
728
$488K 0.02%
50,000
729
$488K 0.02%
50,000
730
$487K 0.02%
+11,621
731
$487K 0.02%
5,404
-2,713
732
$487K 0.02%
49,998
733
$487K 0.02%
49,998
734
$487K 0.02%
49,998
735
$486K 0.02%
+5,832
736
$486K 0.02%
49,998
737
$482K 0.02%
7,797
+4,448
738
$482K 0.02%
8,450
-9,110
739
$480K 0.02%
5,386
-3,908
740
$480K 0.02%
8,477
741
$477K 0.02%
4,666
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742
$473K 0.02%
14,698
+3,416
743
$471K 0.02%
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744
$468K 0.02%
2,284
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745
$466K 0.02%
9,596
746
$464K 0.02%
+7,770
747
$464K 0.02%
24,748
-4,024
748
$464K 0.02%
14,635
-6,114
749
$461K 0.02%
+2,326
750
$459K 0.02%
8,171
28 29
30
31 32