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
1476
$4K ﹤0.01%
33,332
1477
$4K ﹤0.01%
7,500
1478
$4K ﹤0.01%
25,000
1479
$4K ﹤0.01%
12,500
1480
$4K ﹤0.01%
25,000
1481
$4K ﹤0.01%
8,750
1482
$4K ﹤0.01%
50,000
1483
$4K ﹤0.01%
33,332
1484
$4K ﹤0.01%
10,000
1485
$4K ﹤0.01%
15,000
1486
$4K ﹤0.01%
33,333
1487
$4K ﹤0.01%
50,000
1488
$4K ﹤0.01%
25,000
1489
$4K ﹤0.01%
20,000
1490
$4K ﹤0.01%
50,000
1491
$4K ﹤0.01%
125,333
1492
$3K ﹤0.01%
2,500
1493
$3K ﹤0.01%
14,000
1494
$3K ﹤0.01%
16,000
1495
$3K ﹤0.01%
12,500
1496
$3K ﹤0.01%
32,500
1497
$3K ﹤0.01%
300
1498
$3K ﹤0.01%
25,000
1499
$3K ﹤0.01%
25,000
1500
$3K ﹤0.01%
25,000
58 59
60
61 62