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
176
$2.45M 0.11%
62,478
-26,451
177
$2.44M 0.11%
250,000
178
$2.44M 0.11%
249,996
179
$2.43M 0.11%
14,508
-846
180
$2.42M 0.11%
34,514
+12,300
181
$2.41M 0.11%
80,947
+7,711
182
$2.4M 0.11%
8,083
-253
183
$2.4M 0.11%
16,517
-82
184
$2.39M 0.11%
46,448
-229
185
$2.39M 0.11%
25,782
-3,393
186
$2.37M 0.11%
14,868
+1,435
187
$2.35M 0.11%
43,208
+5,115
188
$2.31M 0.11%
+27,295
189
$2.31M 0.11%
13,201
-768
190
$2.31M 0.11%
20,561
-4,290
191
$2.27M 0.11%
39,169
-24,901
192
$2.24M 0.11%
8,830
-1,526
193
$2.24M 0.1%
32,848
194
$2.23M 0.1%
51,757
+29,771
195
$2.21M 0.1%
40,130
-6,242
196
$2.2M 0.1%
45,110
-7,877
197
$2.19M 0.1%
69,760
+1,279
198
$2.17M 0.1%
15,235
+790
199
$2.16M 0.1%
12,690
+4,927
200
$2.1M 0.1%
41,353
-2,154
6 7
8
9 10