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
926
$245K 0.01%
25,000
927
$245K 0.01%
24,996
928
$245K 0.01%
25,000
929
$244K 0.01%
25,000
930
$243K 0.01%
25,000
931
$241K 0.01%
16,822
932
$240K 0.01%
+2,328
933
$240K 0.01%
1,426
-349
934
$238K 0.01%
2,203
-643
935
$237K 0.01%
+8,488
936
$237K 0.01%
2,192
937
$234K 0.01%
+9,248
938
$232K 0.01%
5,106
939
$231K 0.01%
3,946
940
$231K 0.01%
8,873
941
$230K 0.01%
2,894
942
$230K 0.01%
5,791
943
$229K 0.01%
58,342
-29,012
944
$227K 0.01%
5,943
+2,087
945
$226K 0.01%
12,932
946
$225K 0.01%
5,280
-400
947
$224K 0.01%
209,563
+16,100
948
$224K 0.01%
2,085
-533
949
$224K 0.01%
1,676
950
$221K 0.01%
3,788
-2,338
36 37
38
39 40