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
1751
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-449
1752
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-44,827
1753
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-20,416
1754
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0
1755
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-285
1756
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-2,319
1757
– –
-44,091
1758
– –
-4,772
1759
$0 ﹤0.01%
3,332
1760
– –
-2,926
1761
– –
-4,839
1762
– –
-8,113
1763
– –
-292
1764
– –
-33,333
1765
– –
-4
1766
– –
-5,585
1767
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-2,948
1768
– –
-26,704
1769
– –
-4,021
1770
– –
-8,249
1771
– –
-52,786
1772
– –
-65,242
1773
– –
-7,768
1774
– –
-43,395
1775
– –
0
69 70
71
72 73