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
776
$417K 0.02%
+3,007
777
$415K 0.02%
4,782
778
$414K 0.02%
4,579
-7,264
779
$412K 0.02%
21,724
+3,534
780
$412K 0.02%
2,614
+1,161
781
$412K 0.02%
+3,619
782
$411K 0.02%
13,424
-4,642
783
$411K 0.02%
60,355
784
$409K 0.02%
12,666
785
$408K 0.02%
+17,971
786
$407K 0.02%
6,819
+3,643
787
$403K 0.02%
65,035
788
$402K 0.02%
37,407
789
$402K 0.02%
4,739
790
$398K 0.02%
7,275
-8,697
791
$398K 0.02%
112,845
792
$397K 0.02%
39,996
793
$397K 0.02%
40,000
794
$395K 0.02%
2,272
-663
795
$394K 0.02%
2,791
-4,879
796
$394K 0.02%
39,996
797
$394K 0.02%
39,996
798
$394K 0.02%
39,996
799
$393K 0.02%
25,749
-65,483
800
$393K 0.02%
6,600
30 31
32
33 34