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
976
$197K 0.01%
19,998
977
$197K 0.01%
310
978
$196K 0.01%
20,000
979
$196K 0.01%
19,998
980
$196K 0.01%
20,000
981
$196K 0.01%
19,926
982
$195K 0.01%
20,000
983
$194K 0.01%
8,268
984
$194K 0.01%
8,611
985
$193K 0.01%
3,464
-16,243
986
$193K 0.01%
3,867
987
$193K 0.01%
5,653
988
$191K 0.01%
496
+203
989
$190K 0.01%
4,006
-1,107
990
$190K 0.01%
8,373
-3,651
991
$190K 0.01%
10,500
992
$189K 0.01%
11,470
-4,999
993
$189K 0.01%
7,443
994
$189K 0.01%
4,028
995
$189K 0.01%
2,362
-475
996
$189K 0.01%
5,966
-8,405
997
$187K 0.01%
19,223
+4,383
998
$186K 0.01%
8,872
-27,006
999
$186K 0.01%
6,532
1000
$184K 0.01%
9,219
38 39
40
41 42