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
1226
$75K ﹤0.01%
1,180
+354
1227
$74K ﹤0.01%
150
-497
1228
$74K ﹤0.01%
1,410
+580
1229
$74K ﹤0.01%
1,550
-249
1230
$72K ﹤0.01%
1,289
-207
1231
$72K ﹤0.01%
1,244
-200
1232
$71K ﹤0.01%
2,752
-441
1233
$71K ﹤0.01%
237
-38
1234
$71K ﹤0.01%
1,287
-13,427
1235
$71K ﹤0.01%
554
+12
1236
$71K ﹤0.01%
1,995
-6,648
1237
$69K ﹤0.01%
1,096
-118
1238
$67K ﹤0.01%
1,682
-270
1239
$67K ﹤0.01%
989
-30,192
1240
$67K ﹤0.01%
475
+176
1241
$67K ﹤0.01%
707
-928
1242
$63K ﹤0.01%
1,227
-9,656
1243
$62K ﹤0.01%
+2,500
1244
$61K ﹤0.01%
+237
1245
$61K ﹤0.01%
936
-150
1246
$61K ﹤0.01%
1,162
+30
1247
$61K ﹤0.01%
1,345
-230
1248
$60K ﹤0.01%
856
-138
1249
$60K ﹤0.01%
1,796
-932
1250
$60K ﹤0.01%
1,871
-300
48 49
50
51 52