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 12.78%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$0 ﹤0.01%
4
1752
$0 ﹤0.01%
250
1753
$0 ﹤0.01%
1
1754
$0 ﹤0.01%
4
1755
$0 ﹤0.01%
4
1756
– –
-5,000
1757
$0 ﹤0.01%
+2,500
1758
$0 ﹤0.01%
3
1759
$0 ﹤0.01%
2,500
1760
– –
-4
1761
$0 ﹤0.01%
4
1762
$0 ﹤0.01%
2
1763
– –
-100,000
1764
$0 ﹤0.01%
2
1765
– –
-10,000
1766
$0 ﹤0.01%
2
1767
$0 ﹤0.01%
2
1768
$0 ﹤0.01%
2
1769
– –
-16,666
1770
– –
-2
1771
$0 ﹤0.01%
4
1772
$0 ﹤0.01%
2
1773
$0 ﹤0.01%
2,000
1774
$0 ﹤0.01%
2
1775
$0 ﹤0.01%
4
69 70
71
72 73