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
1701
$0 ﹤0.01%
832
1702
$0 ﹤0.01%
1
1703
$0 ﹤0.01%
3,000
1704
$0 ﹤0.01%
1
1705
$0 ﹤0.01%
1
1706
$0 ﹤0.01%
2
1707
$0 ﹤0.01%
1
1708
– –
0
1709
$0 ﹤0.01%
2
1710
$0 ﹤0.01%
1,000
1711
$0 ﹤0.01%
66,666
1712
$0 ﹤0.01%
4
1713
– –
-42,500
1714
– –
-85,000
1715
– –
-50,000
1716
– –
-228,800
1717
– –
-9,665
1718
– –
-41,419
1719
– –
-50,700
1720
– –
-2
1721
– –
-49,998
1722
– –
-16,666
1723
– –
-46,900
1724
– –
-100,000
1725
– –
-50,000
67 68
69
70 71