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
1801
– –
-102,527
1802
$0 ﹤0.01%
2
1803
$0 ﹤0.01%
4
1804
$0 ﹤0.01%
2
1805
$0 ﹤0.01%
4
1806
$0 ﹤0.01%
2
1807
$0 ﹤0.01%
4
1808
$0 ﹤0.01%
4
1809
$0 ﹤0.01%
8
1810
– –
-33,333
1811
– –
-1
1812
$0 ﹤0.01%
2
1813
$0 ﹤0.01%
4
1814
$0 ﹤0.01%
2
1815
$0 ﹤0.01%
3,332
1816
$0 ﹤0.01%
4
1817
$0 ﹤0.01%
2
1818
$0 ﹤0.01%
4
1819
$0 ﹤0.01%
2
1820
$0 ﹤0.01%
4
1821
$0 ﹤0.01%
4
1822
$0 ﹤0.01%
4
1823
$0 ﹤0.01%
1
1824
$0 ﹤0.01%
2,500
1825
$0 ﹤0.01%
2
71 72
73
74 75