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
1101
$136K 0.01%
702
+72
1102
$136K 0.01%
1,201
-64
1103
$135K 0.01%
2,532
1104
$135K 0.01%
4,981
1105
$134K 0.01%
6,224
1106
$134K 0.01%
3,387
1107
$134K 0.01%
799
-128
1108
$134K 0.01%
+1,123
1109
$134K 0.01%
6,282
1110
$134K 0.01%
2,000
-1,909
1111
$134K 0.01%
6,878
1112
$134K 0.01%
6,166
+2,450
1113
$133K 0.01%
34,088
+9,055
1114
$133K 0.01%
+6,516
1115
$133K 0.01%
+1,269
1116
$133K 0.01%
5,081
1117
$132K 0.01%
5,244
+1,788
1118
$132K 0.01%
12,406
1119
$132K 0.01%
5,175
1120
$131K 0.01%
5,833
1121
$131K 0.01%
1,078
-173
1122
$131K 0.01%
+16,499
1123
$130K 0.01%
20,386
+5,787
1124
$130K 0.01%
2,175
+844
1125
$129K 0.01%
522
+136
43 44
45
46 47