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
1901
– –
-71,300
1902
– –
-4
1903
– –
-300,000
1904
– –
-50,000
1905
$0 ﹤0.01%
2
1906
– –
-2
1907
– –
-2
1908
– –
-9,831
1909
$0 ﹤0.01%
150
1910
$0 ﹤0.01%
2
1911
– –
-2
1912
– –
0
1913
– –
-5,000
1914
$0 ﹤0.01%
+2,500
1915
$0 ﹤0.01%
2,500
1916
– –
-4
1917
$0 ﹤0.01%
4
1918
$0 ﹤0.01%
2
1919
– –
-100,000
1920
$0 ﹤0.01%
2
1921
– –
-10,000
1922
$0 ﹤0.01%
2
1923
$0 ﹤0.01%
2
1924
$0 ﹤0.01%
4
1925
$0 ﹤0.01%
4
75 76
77
78 79