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
901
$250K 0.01%
25,000
902
$250K 0.01%
25,000
903
$250K 0.01%
24,999
904
$249K 0.01%
6,018
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905
$249K 0.01%
6,971
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25,000
907
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3,381
908
$248K 0.01%
7,331
909
$247K 0.01%
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910
$247K 0.01%
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911
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24,999
912
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9,452
913
$246K 0.01%
25,000
914
$246K 0.01%
24,996
915
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25,000
916
$246K 0.01%
25,000
917
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24,996
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25,000
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920
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25,000
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24,996
923
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25,000
924
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25,000
925
$245K 0.01%
25,000
35 36
37
38 39