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
1
$231M 10.8%
4,260,223
2
$63.2M 2.96%
462,401
-50,898
3
$62.7M 2.94%
244,082
-21,771
4
$40.6M 1.9%
371,360
-34,880
5
$40M 1.87%
639,835
+260,318
6
$36.2M 1.69%
340,605
-8,875
7
$35.6M 1.67%
94,448
+1,267
8
$24.6M 1.15%
612,591
+76,359
9
$18.5M 0.87%
36,038
-2,358
10
$17.6M 0.82%
112,854
-16,099
11
$15.9M 0.75%
50,546
-2,023
12
$15.9M 0.74%
70,615
-4,193
13
$15.8M 0.74%
98,059
-12,331
14
$14.6M 0.68%
53,365
-266
15
$13.3M 0.62%
74,804
-1,822
16
$12.7M 0.59%
107,678
+5,114
17
$12.5M 0.58%
22,975
+1,582
18
$12.4M 0.58%
63,202
+768
19
$12.4M 0.58%
397,530
-73,968
20
$10.4M 0.49%
57,496
-1,516
21
$10.4M 0.49%
108,132
-6,713
22
$10.4M 0.49%
42,323
+1,856
23
$10.3M 0.48%
29,548
-738
24
$10.2M 0.48%
70,169
-9,720
25
$9.82M 0.46%
89,404
-4,639
1
2 3 4 5