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
1726
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-2,510
1727
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-8,141
1728
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-21,593
1729
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-833
1730
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0
1731
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-13,208
1732
– –
-150,000
1733
– –
-224
1734
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-5,133
1735
– –
-18,617
1736
– –
-779
1737
– –
-32,275
1738
– –
-23,985
1739
– –
-10,339
1740
– –
-2,033
1741
– –
-9,728
1742
– –
-2,164
1743
– –
-5,173
1744
– –
-71,578
1745
– –
-6,437
1746
– –
-16,780
1747
– –
-5,977
1748
– –
-4,106
1749
– –
-4,496
1750
– –
-552
68 69
70
71 72