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 12.78%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-18,617
1877
– –
-779
1878
– –
-32,275
1879
– –
-23,985
1880
– –
-10,339
1881
– –
-2,033
1882
– –
-9,728
1883
– –
-2,164
1884
– –
-5,173
1885
– –
-71,578
1886
– –
-6,437
1887
– –
-16,780
1888
– –
-5,977
1889
– –
-4,106
1890
– –
-4,496
1891
– –
-552
1892
– –
-449
1893
– –
-44,827
1894
– –
-20,416
1895
– –
0
1896
– –
-285
1897
– –
-2,319
1898
– –
-44,091
1899
– –
-4,772
1900
$0 ﹤0.01%
3,332
74 75
76
77 78