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
1026
$165K 0.01%
9,495
1027
$164K 0.01%
2,430
+915
1028
$164K 0.01%
+2,477
1029
$163K 0.01%
1,833
-766
1030
$163K 0.01%
2,124
1031
$162K 0.01%
8,239
-5,950
1032
$161K 0.01%
6,423
-9,919
1033
$161K 0.01%
8,629
+2,297
1034
$160K 0.01%
+20,745
1035
$160K 0.01%
2,130
-10,476
1036
$160K 0.01%
4,576
1037
$160K 0.01%
+2,831
1038
$160K 0.01%
16,832
-3,000
1039
$158K 0.01%
7,534
+556
1040
$158K 0.01%
51,055
-30,421
1041
$158K 0.01%
11,469
-16,810
1042
$157K 0.01%
11,215
1043
$157K 0.01%
+2,336
1044
$157K 0.01%
5,685
+3,247
1045
$157K 0.01%
9,709
1046
$156K 0.01%
5,620
-12,739
1047
$156K 0.01%
14,289
1048
$155K 0.01%
1,051
1049
$155K 0.01%
4,056
-11,494
1050
$154K 0.01%
6,468
40 41
42
43 44