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
1876
– –
-4
1877
– –
-66,026
1878
– –
-6,120
1879
– –
-26,636
1880
– –
-7,000
1881
– –
-46,294
1882
– –
-18,750
1883
– –
0
1884
– –
-5,294
1885
– –
-354
1886
– –
-5,572
1887
– –
-55,770
1888
– –
-1,849
1889
– –
-31,343
1890
– –
-8,528
1891
– –
-21,005
1892
– –
-13,917
1893
– –
-17,720
1894
– –
-4,006
1895
– –
-1,761
1896
$0 ﹤0.01%
5,000
1897
– –
-5,776
1898
$0 ﹤0.01%
1
1899
– –
-4,217
1900
– –
-35,976
74 75
76
77 78