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
1201
$89K ﹤0.01%
8,845
1202
$88K ﹤0.01%
5,072
1203
$86K ﹤0.01%
540
-238
1204
$86K ﹤0.01%
29,761
1205
$85K ﹤0.01%
1,375
-220
1206
$85K ﹤0.01%
1,185
-1
1207
$85K ﹤0.01%
289
+25
1208
$84K ﹤0.01%
+968
1209
$83K ﹤0.01%
1,968
+257
1210
$83K ﹤0.01%
37,250
+25,255
1211
$82K ﹤0.01%
3,024
-1,014
1212
$81K ﹤0.01%
10,139
1213
$81K ﹤0.01%
+458
1214
$80K ﹤0.01%
6,433
+3,291
1215
$79K ﹤0.01%
8,000
1216
$78K ﹤0.01%
2,275
-54,844
1217
$78K ﹤0.01%
728
-117
1218
$77K ﹤0.01%
681
-406
1219
$76K ﹤0.01%
319
-52
1220
$76K ﹤0.01%
+1,723
1221
$75K ﹤0.01%
1,013
-163
1222
$75K ﹤0.01%
765
-123
1223
$75K ﹤0.01%
1,964
-315
1224
$75K ﹤0.01%
4,047
-33
1225
$75K ﹤0.01%
4,844
+1,472
47 48
49
50 51