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
201
$2.09M 0.1%
16,352
+7,792
202
$2.06M 0.1%
37,687
203
$2.04M 0.1%
11,865
-1,712
204
$2.04M 0.1%
15,935
-300
205
$2.03M 0.1%
9,322
206
$2.03M 0.1%
5,415
+741
207
$2.03M 0.1%
64,682
+29,801
208
$2.01M 0.09%
49,581
-37,698
209
$2M 0.09%
199,998
210
$2M 0.09%
200,000
211
$1.99M 0.09%
12,232
+1,420
212
$1.99M 0.09%
200,000
213
$1.98M 0.09%
200,000
214
$1.98M 0.09%
199,998
215
$1.98M 0.09%
199,998
216
$1.98M 0.09%
199,998
217
$1.97M 0.09%
199,998
218
$1.97M 0.09%
200,000
219
$1.97M 0.09%
199,998
220
$1.97M 0.09%
200,000
221
$1.96M 0.09%
199,998
222
$1.96M 0.09%
200,000
223
$1.96M 0.09%
12,120
+4,793
224
$1.96M 0.09%
200,000
225
$1.95M 0.09%
200,000
7 8
9
10 11