DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
1676
$0 ﹤0.01%
4
1677
$0 ﹤0.01%
2
1678
– –
-82,612
1679
$0 ﹤0.01%
4
1680
– –
-8,523
1681
$0 ﹤0.01%
10,000
1682
– –
-15,000
1683
– –
-33,332
1684
– –
-4
1685
– –
-99,996
1686
– –
-61,900
1687
– –
-18,750
1688
– –
-75,000
1689
– –
-18,750
1690
– –
-10,000
1691
– –
-20,000
1692
– –
-95,841
1693
– –
-71,300
1694
– –
-14,821
1695
– –
-75,000
1696
– –
-2,884
1697
– –
-96,453
1698
$0 ﹤0.01%
2
1699
$0 ﹤0.01%
1
1700
$0 ﹤0.01%
2,500
66 67
68
69 70