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
1326
$21K ﹤0.01%
+1,262
1327
$21K ﹤0.01%
2,110
1328
$20K ﹤0.01%
5
-2
1329
$20K ﹤0.01%
75,000
1330
$19K ﹤0.01%
1,412
-227
1331
$19K ﹤0.01%
+528
1332
$19K ﹤0.01%
50,000
1333
$18K ﹤0.01%
66,666
1334
$17K ﹤0.01%
+151
1335
$17K ﹤0.01%
207
-240
1336
$17K ﹤0.01%
7,509
-100
1337
$17K ﹤0.01%
37,499
1338
$16K ﹤0.01%
+18,750
1339
$16K ﹤0.01%
75,000
1340
$16K ﹤0.01%
50,000
1341
$16K ﹤0.01%
100,000
1342
$16K ﹤0.01%
100,000
1343
$16K ﹤0.01%
75,000
1344
$15K ﹤0.01%
50,000
1345
$15K ﹤0.01%
66,666
1346
$15K ﹤0.01%
37,500
1347
$15K ﹤0.01%
66,666
1348
$15K ﹤0.01%
75,000
1349
$15K ﹤0.01%
50,000
1350
$14K ﹤0.01%
50,000
52 53
54
55 56