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
1351
$14K ﹤0.01%
125,000
1352
$14K ﹤0.01%
50,000
1353
$14K ﹤0.01%
50,000
1354
$13K ﹤0.01%
49,999
1355
$13K ﹤0.01%
50,000
1356
$13K ﹤0.01%
35,000
1357
$13K ﹤0.01%
50,000
1358
$13K ﹤0.01%
50,000
1359
$13K ﹤0.01%
+33,332
1360
$12K ﹤0.01%
83,332
1361
$12K ﹤0.01%
100,000
1362
$12K ﹤0.01%
+50,000
1363
$12K ﹤0.01%
41,666
1364
$12K ﹤0.01%
50,000
1365
$12K ﹤0.01%
75,000
1366
$12K ﹤0.01%
100,000
1367
$12K ﹤0.01%
+273
1368
$12K ﹤0.01%
100,000
1369
$11K ﹤0.01%
50,000
1370
$11K ﹤0.01%
66,666
1371
$11K ﹤0.01%
66,666
1372
$11K ﹤0.01%
50,000
1373
$10K ﹤0.01%
75
-177
1374
$10K ﹤0.01%
13,332
1375
$10K ﹤0.01%
50,000
53 54
55
56 57