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
751
$459K 0.02%
5,945
-11,857
752
$457K 0.02%
31,753
+571
753
$456K 0.02%
+27,098
754
$453K 0.02%
9,807
755
$450K 0.02%
9,462
+1,382
756
$446K 0.02%
12,094
757
$445K 0.02%
14,274
758
$443K 0.02%
+6,902
759
$441K 0.02%
14,207
+8,080
760
$438K 0.02%
20,887
+553
761
$436K 0.02%
20,963
-9,019
762
$431K 0.02%
4,699
-5,162
763
$430K 0.02%
10,308
-16,601
764
$429K 0.02%
1,112
-82
765
$428K 0.02%
3,898
+659
766
$426K 0.02%
6,113
767
$425K 0.02%
+47,148
768
$424K 0.02%
8,143
769
$422K 0.02%
26,092
+19,164
770
$421K 0.02%
3,578
-3,829
771
$421K 0.02%
32,573
772
$421K 0.02%
33,104
773
$420K 0.02%
12,691
-7,093
774
$419K 0.02%
2,933
-334
775
$418K 0.02%
6,571
29 30
31
32 33