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
801
$393K 0.02%
40,000
802
$392K 0.02%
6,588
803
$392K 0.02%
40,000
804
$392K 0.02%
40,000
805
$391K 0.02%
+14,759
806
$391K 0.02%
39,996
807
$383K 0.02%
8,390
808
$382K 0.02%
5,007
-2,039
809
$380K 0.02%
+4,721
810
$379K 0.02%
5,367
811
$376K 0.02%
3,328
-104
812
$376K 0.02%
3,421
813
$375K 0.02%
4,975
-16,637
814
$374K 0.02%
3,832
-906
815
$371K 0.02%
12,373
+4,473
816
$370K 0.02%
+8,843
817
$368K 0.02%
+4,086
818
$367K 0.02%
9,334
819
$363K 0.02%
4,573
820
$359K 0.02%
+10,566
821
$354K 0.02%
5,063
-1,177
822
$352K 0.02%
1,967
-1,844
823
$352K 0.02%
11,950
824
$349K 0.02%
+9,886
825
$347K 0.02%
1,745
+337
31 32
33
34 35