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
1776
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-23,985
1777
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1778
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-2,033
1779
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-9,728
1780
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1781
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-5,173
1782
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-71,578
1783
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-6,437
1784
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-16,780
1785
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-5,977
1786
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-8,113
1787
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-292
1788
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-33,333
1789
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-4
1790
– –
-2,948
1791
– –
-26,704
1792
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-4,021
1793
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-8,249
1794
– –
-52,786
1795
– –
-65,242
1796
– –
-7,768
1797
– –
-43,395
1798
– –
0
1799
– –
-8,392
1800
– –
-688
70 71
72
73 74