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
1276
$49K ﹤0.01%
5,000
1277
$49K ﹤0.01%
5,000
1278
$49K ﹤0.01%
4,998
1279
$49K ﹤0.01%
5,000
1280
$49K ﹤0.01%
4,992
1281
$48K ﹤0.01%
+1,018
1282
$48K ﹤0.01%
535
-113
1283
$47K ﹤0.01%
+199
1284
$46K ﹤0.01%
1,105
-793
1285
$46K ﹤0.01%
999
+337
1286
$45K ﹤0.01%
9,467
1287
$44K ﹤0.01%
1,997
-320
1288
$44K ﹤0.01%
1,480
-1,061
1289
$42K ﹤0.01%
575
-680
1290
$42K ﹤0.01%
446
-4,052
1291
$41K ﹤0.01%
1,202
-193
1292
$41K ﹤0.01%
+387
1293
$40K ﹤0.01%
421
-10,391
1294
$40K ﹤0.01%
484
-78
1295
$40K ﹤0.01%
526
-85
1296
$39K ﹤0.01%
348
-3,946
1297
$39K ﹤0.01%
309
-249
1298
$39K ﹤0.01%
179
-136
1299
$39K ﹤0.01%
834
-134
1300
$39K ﹤0.01%
431
-70
50 51
52
53 54