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
1901
– –
-24,909
1902
– –
-12,060
1903
– –
-980
1904
– –
-7,794
1905
– –
-6,118
1906
– –
-7,070
1907
– –
-54,667
1908
– –
-492
1909
– –
-692
1910
– –
-3,942
1911
– –
-515
1912
– –
-4
1913
– –
-8,332
1914
– –
-10,468
1915
– –
0
1916
– –
-304
1917
– –
-4
1918
– –
-66,026
1919
– –
-6,120
1920
– –
-26,636
1921
– –
-7,000
1922
– –
-46,294
1923
– –
-18,750
1924
– –
0
1925
– –
-5,294
75 76
77
78 79