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
1176
$99K ﹤0.01%
4,216
+232
1177
$99K ﹤0.01%
3,787
-1,540
1178
$99K ﹤0.01%
1,202
+251
1179
$99K ﹤0.01%
470
-225
1180
$99K ﹤0.01%
+20,203
1181
$98K ﹤0.01%
9,996
1182
$98K ﹤0.01%
9,996
1183
$98K ﹤0.01%
10,000
1184
$98K ﹤0.01%
9,996
1185
$98K ﹤0.01%
19,992
1186
$98K ﹤0.01%
1,028
-165
1187
$98K ﹤0.01%
10,000
1188
$98K ﹤0.01%
10,000
1189
$98K ﹤0.01%
10,000
1190
$98K ﹤0.01%
10,000
1191
$95K ﹤0.01%
1,495
+58
1192
$95K ﹤0.01%
386
-1,165
1193
$92K ﹤0.01%
1,566
+1,154
1194
$91K ﹤0.01%
1,075
-3,179
1195
$91K ﹤0.01%
+459
1196
$90K ﹤0.01%
24,041
1197
$90K ﹤0.01%
2,199
-353
1198
$90K ﹤0.01%
1,277
-579
1199
$89K ﹤0.01%
8,845
1200
$89K ﹤0.01%
936
-447
46 47
48
49 50