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
1851
$0 ﹤0.01%
2
1852
– –
-2
1853
– –
0
1854
– –
-1,246
1855
$0 ﹤0.01%
4
1856
$0 ﹤0.01%
2,500
1857
$0 ﹤0.01%
2,500
1858
$0 ﹤0.01%
2
1859
– –
-19,973
1860
$0 ﹤0.01%
4
1861
$0 ﹤0.01%
4
1862
$0 ﹤0.01%
2
1863
$0 ﹤0.01%
4
1864
$0 ﹤0.01%
2
1865
$0 ﹤0.01%
2
1866
$0 ﹤0.01%
1,250
1867
– –
-2
1868
$0 ﹤0.01%
4
1869
$0 ﹤0.01%
250
1870
$0 ﹤0.01%
1
1871
$0 ﹤0.01%
4
1872
$0 ﹤0.01%
4
1873
– –
-5,000
1874
$0 ﹤0.01%
+2,500
1875
$0 ﹤0.01%
3
73 74
75
76 77