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
851
$301K 0.01%
1,129
-1,219
852
$301K 0.01%
12,424
853
$300K 0.01%
6,527
-11,985
854
$298K 0.01%
44,276
855
$296K 0.01%
30,000
856
$295K 0.01%
30,000
857
$295K 0.01%
30,000
858
$294K 0.01%
17,651
859
$293K 0.01%
30,000
860
$291K 0.01%
2,997
861
$289K 0.01%
15,783
862
$289K 0.01%
5,247
+2,213
863
$288K 0.01%
+12,886
864
$288K 0.01%
962
-605
865
$288K 0.01%
2,744
-1,953
866
$288K 0.01%
22,403
867
$287K 0.01%
20,383
868
$285K 0.01%
+1,847
869
$285K 0.01%
1,156
-10,894
870
$281K 0.01%
4,319
+2,225
871
$278K 0.01%
6,579
872
$278K 0.01%
1,860
-1,444
873
$276K 0.01%
27,596
874
$275K 0.01%
6,415
-5,271
875
$274K 0.01%
6,913
-1,108
33 34
35
36 37