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DCM
Dupont Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
29.99%
This Fund
S&P 500
1 Year Est. Return
+29.99%
AUM
$2.14B
AUM Growth
-$346M
(-14%)
Holding
1,960
Top Buys
| 1 | +$17.7M | |
| 2 | +$9.93M | |
| 3 | +$8.32M | |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$6.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$4.01M |
Top Sells
| 1 | +$8.97M | |
| 2 | +$7.71M | |
| 3 | +$5.91M | |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.12M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.76% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |