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
1076
$144K 0.01%
+6,802
1077
$143K 0.01%
3,167
1078
$143K 0.01%
+4,289
1079
$143K 0.01%
16,149
+4,451
1080
$143K 0.01%
3,494
1081
$143K 0.01%
+4,372
1082
$143K 0.01%
+29,027
1083
$143K 0.01%
+10,679
1084
$142K 0.01%
44,756
1085
$142K 0.01%
7,217
1086
$142K 0.01%
+5,166
1087
$141K 0.01%
4,796
+1,344
1088
$141K 0.01%
7,951
1089
$141K 0.01%
9,070
1090
$140K 0.01%
13,192
1091
$140K 0.01%
1,922
1092
$140K 0.01%
462
+45
1093
$140K 0.01%
1,290
1094
$139K 0.01%
3,384
1095
$139K 0.01%
5,577
-5,471
1096
$139K 0.01%
+6,455
1097
$139K 0.01%
+3,515
1098
$139K 0.01%
6,324
-4,544
1099
$137K 0.01%
920
-109
1100
$137K 0.01%
+3,553
42 43
44
45 46