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
1001
$184K 0.01%
3,988
-1,182
1002
$184K 0.01%
12,168
-17,237
1003
$184K 0.01%
16,545
-2,648
1004
$184K 0.01%
+9,444
1005
$183K 0.01%
1,355
-36
1006
$181K 0.01%
8,316
-8,598
1007
$180K 0.01%
+2,190
1008
$180K 0.01%
15,817
1009
$179K 0.01%
2,741
-310
1010
$178K 0.01%
1,027
-1,775
1011
$178K 0.01%
21,694
1012
$177K 0.01%
16,307
1013
$176K 0.01%
2,079
-772
1014
$176K 0.01%
2,208
-4,967
1015
$176K 0.01%
+11,376
1016
$175K 0.01%
+6,012
1017
$174K 0.01%
2,236
-15,430
1018
$174K 0.01%
1,431
+261
1019
$173K 0.01%
6,237
1020
$173K 0.01%
3,013
+720
1021
$172K 0.01%
757
-122
1022
$170K 0.01%
2,448
1023
$168K 0.01%
3,707
1024
$166K 0.01%
910
-666
1025
$165K 0.01%
2,181
-272
39 40
41
42 43