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
1701
– –
-1,673
1702
– –
-2
1703
– –
-1,666
1704
– –
-2,849
1705
$0 ﹤0.01%
2
1706
$0 ﹤0.01%
4
1707
$0 ﹤0.01%
4
1708
$0 ﹤0.01%
2
1709
$0 ﹤0.01%
4
1710
$0 ﹤0.01%
4
1711
– –
-2,113
1712
– –
-524
1713
– –
-13,258
1714
– –
-3,204
1715
– –
-5,215
1716
– –
-100,000
1717
– –
-50,000
1718
– –
-7,606
1719
– –
-8,865
1720
– –
-20,571
1721
– –
-20,359
1722
– –
-3,242
1723
– –
-1,181
1724
– –
-1,719
1725
– –
-11,359
67 68
69
70 71