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
1826
$0 ﹤0.01%
4
1827
– –
-10,176
1828
– –
-12,856
1829
– –
-4,951
1830
– –
-10,843
1831
– –
-14,577
1832
– –
-13,214
1833
– –
-17,345
1834
– –
-2,113
1835
– –
-524
1836
– –
-13,258
1837
– –
-3,204
1838
– –
-5,215
1839
– –
-100,000
1840
– –
-50,000
1841
– –
-7,606
1842
– –
-8,865
1843
– –
-8,141
1844
– –
-21,593
1845
– –
-224
1846
– –
-5,133
1847
– –
-18,617
1848
– –
-779
1849
– –
-4,106
1850
– –
-4,496
72 73
74
75 76