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
1401
$8K ﹤0.01%
50,000
1402
$8K ﹤0.01%
50,000
1403
$8K ﹤0.01%
50,000
1404
$8K ﹤0.01%
30,000
1405
$8K ﹤0.01%
40,000
1406
$8K ﹤0.01%
50,000
1407
$8K ﹤0.01%
83,332
1408
$8K ﹤0.01%
100,000
1409
$7K ﹤0.01%
25,000
1410
$7K ﹤0.01%
62,500
1411
$7K ﹤0.01%
20,000
1412
$7K ﹤0.01%
66,666
1413
$7K ﹤0.01%
50,000
1414
$7K ﹤0.01%
25,000
1415
$7K ﹤0.01%
30,961
1416
$7K ﹤0.01%
100,000
1417
$7K ﹤0.01%
62,500
1418
$7K ﹤0.01%
33,332
1419
$7K ﹤0.01%
90,000
1420
$7K ﹤0.01%
37,500
1421
$7K ﹤0.01%
84,999
1422
$7K ﹤0.01%
66,666
1423
$7K ﹤0.01%
50,000
1424
$7K ﹤0.01%
66,666
1425
$7K ﹤0.01%
16,666
55 56
57
58 59