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
76
$4.25M 0.2%
10,609
+1,036
77
$4.25M 0.2%
34,896
78
$4.2M 0.2%
10,631
-427
79
$4.2M 0.2%
46,026
+28,121
80
$4.19M 0.2%
61,446
-19,763
81
$4.14M 0.19%
116,581
-1,748
82
$4.13M 0.19%
113,600
83
$4.1M 0.19%
147,005
84
$4.03M 0.19%
73,600
+73,021
85
$4.02M 0.19%
+128,600
86
$4.01M 0.19%
63,462
-23,803
87
$4M 0.19%
119,400
+89,209
88
$3.98M 0.19%
+61,800
89
$3.97M 0.19%
145,992
-2,712
90
$3.96M 0.19%
9,608
-240
91
$3.93M 0.18%
86,318
+26,391
92
$3.91M 0.18%
174,038
-93,070
93
$3.79M 0.18%
379,200
+351,400
94
$3.73M 0.17%
41,030
-3,841
95
$3.72M 0.17%
39,217
+4,978
96
$3.72M 0.17%
27,321
+3,224
97
$3.72M 0.17%
88,245
+13,050
98
$3.7M 0.17%
45,878
-3,019
99
$3.69M 0.17%
16,449
-1,728
100
$3.66M 0.17%
194,200
2 3
4
5 6