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
1051
$154K 0.01%
3,320
-760
1052
$154K 0.01%
7,715
1053
$153K 0.01%
3,604
1054
$153K 0.01%
1,122
-329
1055
$153K 0.01%
3,106
1056
$152K 0.01%
1,833
+507
1057
$151K 0.01%
750
-1,627
1058
$150K 0.01%
15,000
1059
$149K 0.01%
8,514
1060
$149K 0.01%
22,518
1061
$149K 0.01%
42,801
1062
$148K 0.01%
13,277
1063
$148K 0.01%
7,440
1064
$148K 0.01%
2,357
-7,235
1065
$148K 0.01%
967
+12
1066
$148K 0.01%
15,000
1067
$147K 0.01%
7,984
-5,660
1068
$147K 0.01%
3,354
+1,409
1069
$147K 0.01%
15,000
1070
$147K 0.01%
15,000
1071
$147K 0.01%
15,000
1072
$147K 0.01%
15,000
1073
$146K 0.01%
+24,971
1074
$146K 0.01%
4,150
1075
$145K 0.01%
11,348
41 42
43
44 45