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
1801
– –
-33,533
1802
– –
-492
1803
– –
-692
1804
– –
-3,942
1805
– –
-515
1806
– –
-4
1807
– –
-59,732
1808
– –
-18,604
1809
– –
-5,000
1810
– –
-13,617
1811
– –
-355
1812
– –
-8,013
1813
– –
-29,180
1814
– –
-2,069
1815
– –
-28,418
1816
– –
-2,629
1817
– –
-3,767
1818
– –
-5,195
1819
– –
-19,762
1820
– –
-23,974
1821
– –
0
1822
$0 ﹤0.01%
2
1823
– –
-8
1824
$0 ﹤0.01%
4
1825
– –
-1,246
71 72
73
74 75