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
1726
– –
-1,673
1727
– –
-2
1728
– –
-1,666
1729
– –
-2,849
1730
$0 ﹤0.01%
4
1731
$0 ﹤0.01%
4
1732
$0 ﹤0.01%
2
1733
$0 ﹤0.01%
4
1734
$0 ﹤0.01%
4
1735
$0 ﹤0.01%
2
1736
$0 ﹤0.01%
2
1737
– –
-33,762
1738
– –
-8,959
1739
$0 ﹤0.01%
2
1740
$0 ﹤0.01%
2
1741
– –
-49,998
1742
$0 ﹤0.01%
2
1743
$0 ﹤0.01%
200
1744
$0 ﹤0.01%
4
1745
– –
-2,926
1746
– –
-644
1747
– –
-22,310
1748
– –
-24,845
1749
– –
-5,131
1750
– –
-11,153
68 69
70
71 72