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
101
$3.64M 0.17%
12,651
-2,047
102
$3.62M 0.17%
35,123
+6,471
103
$3.61M 0.17%
27,795
+4,218
104
$3.59M 0.17%
18,491
-783
105
$3.55M 0.17%
51,298
-4,388
106
$3.53M 0.17%
20,399
-528
107
$3.52M 0.16%
38,589
+16,034
108
$3.47M 0.16%
+149,375
109
$3.45M 0.16%
+55,777
110
$3.43M 0.16%
98,345
-19,486
111
$3.43M 0.16%
41,270
+7,725
112
$3.41M 0.16%
59,510
+19,238
113
$3.4M 0.16%
35,929
+18,386
114
$3.32M 0.16%
102,323
+60,510
115
$3.3M 0.15%
27,785
-712
116
$3.29M 0.15%
56,481
+177
117
$3.29M 0.15%
18,855
+4,707
118
$3.28M 0.15%
33,255
-1,037
119
$3.21M 0.15%
26,789
120
$3.19M 0.15%
6,805
+478
121
$3.14M 0.15%
88,627
+8,257
122
$3.14M 0.15%
38,112
+728
123
$3.14M 0.15%
73,127
+18,899
124
$3.13M 0.15%
59,667
-14,294
125
$3.13M 0.15%
61,755
-66,020
3 4
5
6 7