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
1901
– –
-2,926
1902
– –
-4,839
1903
– –
-8,113
1904
– –
-292
1905
– –
-33,333
1906
– –
-4
1907
– –
-5,585
1908
– –
-2,948
1909
– –
-26,704
1910
– –
-4,021
1911
– –
-8,249
1912
– –
-52,786
1913
– –
-65,242
1914
– –
-7,768
1915
– –
-43,395
1916
– –
0
1917
– –
-8,392
1918
– –
0
1919
– –
-4,150
1920
– –
-24,909
1921
– –
-12,060
1922
– –
-980
1923
– –
-7,794
1924
– –
-6,118
1925
– –
-7,070
75 76
77
78 79