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
1501
$3K ﹤0.01%
33,332
1502
$3K ﹤0.01%
+33,332
1503
$3K ﹤0.01%
50,000
1504
$3K ﹤0.01%
75,000
1505
$3K ﹤0.01%
25,000
1506
$3K ﹤0.01%
33,332
1507
$3K ﹤0.01%
30,000
1508
$3K ﹤0.01%
20,200
1509
$3K ﹤0.01%
15,000
1510
$3K ﹤0.01%
8,000
1511
$3K ﹤0.01%
12,500
1512
$3K ﹤0.01%
24,999
1513
$3K ﹤0.01%
10,000
1514
$3K ﹤0.01%
16,666
1515
$3K ﹤0.01%
50,000
1516
$3K ﹤0.01%
24,999
1517
$3K ﹤0.01%
15,000
1518
$3K ﹤0.01%
25,000
1519
$3K ﹤0.01%
25,000
1520
$3K ﹤0.01%
10,000
1521
$3K ﹤0.01%
25,000
1522
$3K ﹤0.01%
33,332
1523
$3K ﹤0.01%
2,500
1524
$3K ﹤0.01%
14,000
1525
$3K ﹤0.01%
16,000
59 60
61
62 63