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
1551
$2K ﹤0.01%
10,000
1552
$2K ﹤0.01%
20,000
1553
$2K ﹤0.01%
33,332
1554
$2K ﹤0.01%
20,000
1555
$2K ﹤0.01%
20,000
1556
$2K ﹤0.01%
16,666
1557
$2K ﹤0.01%
16,666
1558
$2K ﹤0.01%
12,500
1559
$2K ﹤0.01%
16,666
1560
$2K ﹤0.01%
12,500
1561
$2K ﹤0.01%
3,332
1562
$2K ﹤0.01%
16,666
1563
$2K ﹤0.01%
30,000
1564
$2K ﹤0.01%
16,666
1565
$2K ﹤0.01%
75,000
1566
$2K ﹤0.01%
12,500
1567
$2K ﹤0.01%
16,666
1568
$2K ﹤0.01%
25,000
1569
$2K ﹤0.01%
23,332
1570
$2K ﹤0.01%
23,332
1571
$2K ﹤0.01%
15,000
1572
$2K ﹤0.01%
16,666
1573
$2K ﹤0.01%
23,332
1574
$2K ﹤0.01%
10,000
1575
$2K ﹤0.01%
6,250
61 62
63
64 65