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
1876
$0 ﹤0.01%
2,500
1877
– –
-4
1878
$0 ﹤0.01%
4
1879
$0 ﹤0.01%
2
1880
– –
-100,000
1881
$0 ﹤0.01%
2
1882
– –
-10,000
1883
$0 ﹤0.01%
2
1884
$0 ﹤0.01%
2
1885
$0 ﹤0.01%
2
1886
– –
-16,666
1887
– –
-2
1888
$0 ﹤0.01%
4
1889
$0 ﹤0.01%
2
1890
$0 ﹤0.01%
2,000
1891
$0 ﹤0.01%
2
1892
$0 ﹤0.01%
4
1893
$0 ﹤0.01%
4
1894
$0 ﹤0.01%
4
1895
$0 ﹤0.01%
1
1896
$0 ﹤0.01%
1,000
1897
$0 ﹤0.01%
4
1898
$0 ﹤0.01%
2
1899
$0 ﹤0.01%
4
1900
$0 ﹤0.01%
4
74 75
76
77 78