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
1126
$129K 0.01%
5,450
+2,171
1127
$129K 0.01%
2,175
-2,014
1128
$129K 0.01%
3,565
-1,085
1129
$127K 0.01%
+2,285
1130
$126K 0.01%
1,775
-756
1131
$126K 0.01%
+3,938
1132
$126K 0.01%
774
-124
1133
$125K 0.01%
1,845
1134
$124K 0.01%
+7,602
1135
$124K 0.01%
531
-183
1136
$124K 0.01%
7,396
1137
$124K 0.01%
3,307
1138
$123K 0.01%
3,347
1139
$123K 0.01%
+17,456
1140
$122K 0.01%
+308
1141
$121K 0.01%
619
-198
1142
$121K 0.01%
955
-16,074
1143
$120K 0.01%
+19,625
1144
$120K 0.01%
+9,832
1145
$119K 0.01%
4,273
-7,394
1146
$119K 0.01%
6,101
1147
$119K 0.01%
16,537
+5,011
1148
$118K 0.01%
3,044
+1,113
1149
$117K 0.01%
1,259
+270
1150
$115K 0.01%
1,584
44 45
46
47 48