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
126
$3.11M 0.15%
7,236
-8,596
127
$3.09M 0.14%
32,761
-22,725
128
$3.04M 0.14%
48,856
-808
129
$3.04M 0.14%
278,653
+1,722
130
$3.01M 0.14%
15,288
-299
131
$2.98M 0.14%
50,579
-2,793
132
$2.98M 0.14%
47,292
-6,451
133
$2.97M 0.14%
+300,000
134
$2.96M 0.14%
6,187
+684
135
$2.96M 0.14%
300,000
136
$2.96M 0.14%
300,000
137
$2.94M 0.14%
57,839
-905
138
$2.94M 0.14%
300,000
139
$2.94M 0.14%
300,000
140
$2.93M 0.14%
23,770
+3,056
141
$2.93M 0.14%
34,219
+2,729
142
$2.91M 0.14%
16,183
-260
143
$2.91M 0.14%
38,398
+4,330
144
$2.88M 0.13%
300,000
145
$2.87M 0.13%
21,753
+3,032
146
$2.87M 0.13%
7,457
-24
147
$2.85M 0.13%
10,485
-379
148
$2.85M 0.13%
20,159
-13,480
149
$2.83M 0.13%
58,170
+3,780
150
$2.82M 0.13%
39,011
-6,176
4 5
6
7 8