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
826
$346K 0.02%
2,857
+1,966
827
$346K 0.02%
8,625
828
$340K 0.02%
4,870
+869
829
$339K 0.02%
556
-3,295
830
$339K 0.02%
5,122
+4,154
831
$336K 0.02%
31,429
-23,903
832
$333K 0.02%
14,830
833
$333K 0.02%
8,157
834
$333K 0.02%
+7,525
835
$333K 0.02%
+4,440
836
$333K 0.02%
+6,251
837
$331K 0.02%
+13,993
838
$329K 0.02%
1,611
+751
839
$328K 0.02%
46,759
840
$318K 0.01%
49,964
+28,717
841
$317K 0.01%
9,584
-16,512
842
$316K 0.01%
3,321
+401
843
$316K 0.01%
10,891
-13,036
844
$315K 0.01%
39,899
845
$312K 0.01%
12,891
846
$311K 0.01%
1,418
847
$309K 0.01%
11,473
+10,262
848
$308K 0.01%
43,978
849
$308K 0.01%
7,739
+5,971
850
$305K 0.01%
13,664
32 33
34
35 36