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
951
$220K 0.01%
2,632
952
$220K 0.01%
23,595
953
$219K 0.01%
910
-146
954
$218K 0.01%
3,269
955
$215K 0.01%
+8,294
956
$214K 0.01%
49,592
957
$213K 0.01%
789
-221
958
$211K 0.01%
2,877
959
$211K 0.01%
1,913
-9,609
960
$210K 0.01%
6,956
961
$209K 0.01%
+5,322
962
$208K 0.01%
8,385
963
$207K 0.01%
5,471
+2,454
964
$207K 0.01%
+6,648
965
$206K 0.01%
10,442
966
$206K 0.01%
4,364
967
$205K 0.01%
906
-1,671
968
$204K 0.01%
+15,460
969
$202K 0.01%
5,682
970
$201K 0.01%
+430
971
$200K 0.01%
20,000
972
$199K 0.01%
14,152
973
$198K 0.01%
+7,420
974
$197K 0.01%
20,000
975
$197K 0.01%
20,000
37 38
39
40 41