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
1851
– –
-552
1852
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-449
1853
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-44,827
1854
– –
-20,416
1855
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0
1856
– –
-285
1857
– –
-2,319
1858
– –
-44,091
1859
– –
-4,772
1860
$0 ﹤0.01%
3,332
1861
– –
-4,839
1862
– –
-5,585
1863
– –
0
1864
– –
-4,150
1865
– –
-24,909
1866
– –
-12,060
1867
– –
-980
1868
– –
-7,794
1869
– –
-6,118
1870
– –
-7,070
1871
– –
-54,667
1872
– –
-8,332
1873
– –
-10,468
1874
– –
0
1875
– –
-304
73 74
75
76 77