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
1826
– –
-5,195
1827
– –
-19,762
1828
– –
-23,974
1829
– –
0
1830
– –
-4,006
1831
– –
-1,761
1832
$0 ﹤0.01%
5,000
1833
– –
-5,776
1834
$0 ﹤0.01%
1
1835
– –
-4,217
1836
– –
-35,976
1837
– –
-71,300
1838
– –
-4
1839
$0 ﹤0.01%
2
1840
– –
-8
1841
$0 ﹤0.01%
4
1842
– –
-300,000
1843
– –
-50,000
1844
$0 ﹤0.01%
2
1845
– –
-2
1846
– –
-2
1847
– –
-9,831
1848
$0 ﹤0.01%
2
1849
– –
-49,998
1850
$0 ﹤0.01%
150
72 73
74
75 76