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
1426
$7K ﹤0.01%
66,666
1427
$7K ﹤0.01%
25,000
1428
$7K ﹤0.01%
75,000
1429
$6K ﹤0.01%
12,499
1430
$6K ﹤0.01%
23,900
1431
$6K ﹤0.01%
25,000
1432
$6K ﹤0.01%
37,500
1433
$6K ﹤0.01%
33,332
1434
$6K ﹤0.01%
50,000
1435
$6K ﹤0.01%
25,000
1436
$6K ﹤0.01%
41,666
1437
$6K ﹤0.01%
33,332
1438
$6K ﹤0.01%
75,000
1439
$6K ﹤0.01%
14,000
1440
$6K ﹤0.01%
16,898
1441
$5K ﹤0.01%
31,250
1442
$5K ﹤0.01%
15,000
1443
$5K ﹤0.01%
+16,666
1444
$5K ﹤0.01%
8,750
1445
$5K ﹤0.01%
50,000
1446
$5K ﹤0.01%
50,000
1447
$5K ﹤0.01%
25,000
1448
$5K ﹤0.01%
62,500
1449
$5K ﹤0.01%
25,000
1450
$5K ﹤0.01%
60,000
56 57
58
59 60