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
1926
– –
-54,667
1927
– –
-688
1928
– –
-33,533
1929
– –
-492
1930
– –
-692
1931
– –
-3,942
1932
– –
-515
1933
– –
-4
1934
– –
-8,332
1935
– –
-10,468
1936
– –
0
1937
– –
-304
1938
– –
-4
1939
– –
-66,026
1940
– –
-6,120
1941
– –
-26,636
1942
– –
-7,000
1943
– –
-46,294
1944
– –
-18,750
1945
– –
0
1946
– –
-5,294
1947
– –
-59,732
1948
– –
-18,604
1949
– –
-5,000
1950
– –
-13,617
75 76 77
78
79