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
1926
– –
-59,732
1927
– –
-5,000
1928
– –
-13,617
1929
– –
-355
1930
– –
-8,013
1931
– –
-354
1932
– –
-5,572
1933
– –
-55,770
1934
– –
-1,849
1935
– –
-31,343
1936
– –
-8,528
1937
– –
-21,005
1938
– –
-13,917
1939
– –
-17,720
1940
– –
-23,974
1941
– –
0
1942
– –
-4,006
1943
– –
-1,761
1944
$0 ﹤0.01%
5,000
1945
– –
-5,776
1946
$0 ﹤0.01%
1
1947
– –
-4,217
1948
– –
-35,976
1949
– –
-71,300
1950
– –
-4
75 76 77
78
79