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
1751
– –
-7,881
1752
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-3,237
1753
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-21,851
1754
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-623
1755
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-9,039
1756
– –
-19,166
1757
– –
-8,465
1758
– –
-12,464
1759
– –
-420
1760
– –
-28,000
1761
– –
-1
1762
– –
-469
1763
– –
-4,041
1764
– –
-20,571
1765
– –
-20,359
1766
– –
-3,242
1767
– –
-1,181
1768
– –
-1,719
1769
– –
-11,359
1770
– –
-2,510
1771
– –
-833
1772
– –
0
1773
– –
-13,208
1774
– –
-150,000
1775
– –
-32,275
69 70
71
72 73