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
1876
– –
-5,173
1877
– –
-5,977
1878
– –
-4,106
1879
– –
-4,496
1880
– –
-552
1881
– –
-449
1882
– –
-44,827
1883
– –
-20,416
1884
– –
0
1885
– –
-285
1886
– –
-2,319
1887
– –
-44,091
1888
– –
-4,772
1889
$0 ﹤0.01%
3,332
1890
– –
-4,839
1891
– –
-292
1892
– –
-33,333
1893
– –
-4
1894
– –
-5,585
1895
– –
-2,948
1896
– –
-26,704
1897
– –
-4,021
1898
– –
-43,395
1899
– –
0
1900
– –
-4,150
74 75
76
77 78