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
151
$2.8M 0.13%
14,260
+3,658
152
$2.77M 0.13%
21,186
-2,054
153
$2.77M 0.13%
5,900
154
$2.77M 0.13%
726,200
+600
155
$2.76M 0.13%
24,723
-1,036
156
$2.75M 0.13%
33,394
+11,606
157
$2.72M 0.13%
19,754
+19,389
158
$2.67M 0.13%
47,430
+19,600
159
$2.67M 0.12%
46,888
+23,780
160
$2.65M 0.12%
13,085
+4,431
161
$2.64M 0.12%
28,117
-662
162
$2.64M 0.12%
6,780
+21
163
$2.64M 0.12%
270,000
164
$2.61M 0.12%
8,003
-1,087
165
$2.59M 0.12%
44,949
+2,498
166
$2.59M 0.12%
10,479
-1,113
167
$2.58M 0.12%
104,299
+1,000
168
$2.54M 0.12%
+17,461
169
$2.54M 0.12%
87,591
-15,500
170
$2.48M 0.12%
250,000
171
$2.48M 0.12%
11,071
-690
172
$2.47M 0.12%
35,602
-5,959
173
$2.46M 0.12%
37,711
-6,355
174
$2.45M 0.11%
250,000
175
$2.45M 0.11%
249,996
5 6
7
8 9