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
876
$271K 0.01%
6,690
877
$271K 0.01%
6,268
+2,375
878
$271K 0.01%
42,830
+15,095
879
$270K 0.01%
13,175
880
$269K 0.01%
3,284
+1,234
881
$268K 0.01%
44,741
882
$265K 0.01%
4,078
883
$264K 0.01%
+10,234
884
$262K 0.01%
10,494
-25,264
885
$261K 0.01%
22,027
886
$259K 0.01%
1,235
-301
887
$258K 0.01%
1,901
888
$257K 0.01%
+4,070
889
$257K 0.01%
17,651
890
$256K 0.01%
535
-86
891
$253K 0.01%
8,168
+4,754
892
$253K 0.01%
14,996
893
$251K 0.01%
13
894
$251K 0.01%
25,000
895
$251K 0.01%
25,000
896
$251K 0.01%
25,000
897
$250K 0.01%
7,331
898
$250K 0.01%
25,000
899
$250K 0.01%
25,000
900
$250K 0.01%
25,000
34 35
36
37 38