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
1451
$5K ﹤0.01%
16,666
1452
$5K ﹤0.01%
25,000
1453
$5K ﹤0.01%
37,500
1454
$5K ﹤0.01%
77,500
1455
$5K ﹤0.01%
8,750
1456
$5K ﹤0.01%
50,000
1457
$5K ﹤0.01%
50,000
1458
$5K ﹤0.01%
5,000
1459
$5K ﹤0.01%
25,000
1460
$5K ﹤0.01%
43,332
1461
$5K ﹤0.01%
25,000
1462
$5K ﹤0.01%
62,500
1463
$5K ﹤0.01%
25,000
1464
$5K ﹤0.01%
60,000
1465
$5K ﹤0.01%
20,000
1466
$5K ﹤0.01%
9,999
1467
$5K ﹤0.01%
100,000
1468
$5K ﹤0.01%
60,000
1469
$4K ﹤0.01%
50,000
1470
$4K ﹤0.01%
37,500
1471
$4K ﹤0.01%
55
1472
$4K ﹤0.01%
58,332
1473
$4K ﹤0.01%
+25,000
1474
$4K ﹤0.01%
25,000
1475
$4K ﹤0.01%
25,000
57 58
59
60 61