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
1301
$38K ﹤0.01%
100,000
1302
$37K ﹤0.01%
81
-14
1303
$37K ﹤0.01%
237
-38
1304
$37K ﹤0.01%
1,285
-206
1305
$37K ﹤0.01%
735
-591
1306
$37K ﹤0.01%
456
-299
1307
$36K ﹤0.01%
324
-3,284
1308
$35K ﹤0.01%
387
-271
1309
$34K ﹤0.01%
1,809
-290
1310
$34K ﹤0.01%
452
-7,790
1311
$34K ﹤0.01%
334
-4,966
1312
$32K ﹤0.01%
+483
1313
$30K ﹤0.01%
+337
1314
$30K ﹤0.01%
999
-160
1315
$28K ﹤0.01%
163
-246
1316
$28K ﹤0.01%
182
-30
1317
$27K ﹤0.01%
550
-13,362
1318
$25K ﹤0.01%
+14,800
1319
$25K ﹤0.01%
+23,615
1320
$23K ﹤0.01%
1,421
-228
1321
$23K ﹤0.01%
66,666
1322
$22K ﹤0.01%
50,000
1323
$22K ﹤0.01%
+270
1324
$22K ﹤0.01%
100,000
1325
$22K ﹤0.01%
949
-152
51 52
53
54 55