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
+$17.7M
2
+$9.93M
3
+$8.32M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$4.01M

Top Sells

1
+$8.97M
2
+$7.71M
3
+$5.91M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.76%
4 Healthcare 9.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-3,204
1852
– –
-5,215
1853
– –
-100,000
1854
– –
-50,000
1855
– –
-7,606
1856
– –
-8,865
1857
– –
-20,571
1858
– –
-20,359
1859
– –
-3,242
1860
– –
-1,181
1861
– –
-1,719
1862
– –
-11,359
1863
– –
-2,510
1864
– –
-8,141
1865
– –
-21,593
1866
– –
-833
1867
– –
0
1868
– –
-13,208
1869
– –
-150,000
1870
– –
-224
1871
– –
-5,133
1872
– –
-18,617
1873
– –
-779
1874
– –
-9,728
1875
– –
-2,164
73 74
75
76 77