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 12.78%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$115K 0.01%
1,584
1152
$113K 0.01%
287,210
+139,387
1153
$111K 0.01%
606
+24
1154
$111K 0.01%
7,103
-4,000
1155
$110K 0.01%
3,808
1156
$109K 0.01%
14,531
1157
$109K 0.01%
21,745
1158
$109K 0.01%
+5,141
1159
$109K 0.01%
444
+48
1160
$107K 0.01%
486
-459
1161
$106K 0.01%
498
1162
$106K 0.01%
18,743
1163
$105K ﹤0.01%
1,898
+54
1164
$105K ﹤0.01%
30,096
1165
$104K ﹤0.01%
3,594
-575
1166
$104K ﹤0.01%
2,909
-4,445
1167
$103K ﹤0.01%
6,716
-5,478
1168
$103K ﹤0.01%
16,984
1169
$103K ﹤0.01%
+712
1170
$102K ﹤0.01%
3,270
-524
1171
$101K ﹤0.01%
2,104
-16,995
1172
$101K ﹤0.01%
5
1173
$101K ﹤0.01%
+10,000
1174
$100K ﹤0.01%
20,440
1175
$100K ﹤0.01%
10,000
45 46
47
48 49