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
1251
$59K ﹤0.01%
377
-217
1252
$58K ﹤0.01%
489
-79
1253
$57K ﹤0.01%
+1,922
1254
$57K ﹤0.01%
+4,772
1255
$56K ﹤0.01%
459
-10,953
1256
$55K ﹤0.01%
820
-132
1257
$55K ﹤0.01%
2,535
1258
$54K ﹤0.01%
733
-118
1259
$54K ﹤0.01%
+587
1260
$53K ﹤0.01%
523
-315
1261
$53K ﹤0.01%
1,558
-251
1262
$53K ﹤0.01%
344
+214
1263
$53K ﹤0.01%
250
-199
1264
$52K ﹤0.01%
793
-127
1265
$52K ﹤0.01%
1,104
1266
$51K ﹤0.01%
532
-306
1267
$50K ﹤0.01%
743
-1,123
1268
$50K ﹤0.01%
+5,000
1269
$50K ﹤0.01%
5,000
1270
$50K ﹤0.01%
5,000
1271
$49K ﹤0.01%
480
-77
1272
$49K ﹤0.01%
5,000
1273
$49K ﹤0.01%
5,000
1274
$49K ﹤0.01%
5,000
1275
$49K ﹤0.01%
5,000
49 50
51
52 53