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
1576
$2K ﹤0.01%
16,666
1577
$2K ﹤0.01%
21,666
1578
$2K ﹤0.01%
25,000
1579
$1K ﹤0.01%
1,000
1580
$1K ﹤0.01%
+1,666
1581
$1K ﹤0.01%
2,500
1582
$1K ﹤0.01%
12,500
1583
$1K ﹤0.01%
3,999
1584
$1K ﹤0.01%
6,250
1585
$1K ﹤0.01%
6,666
1586
$1K ﹤0.01%
7,500
1587
$1K ﹤0.01%
13,332
1588
$1K ﹤0.01%
10,000
1589
$1K ﹤0.01%
12,500
1590
$1K ﹤0.01%
12,500
1591
$1K ﹤0.01%
3,750
1592
$1K ﹤0.01%
12,500
1593
$1K ﹤0.01%
12,500
1594
$1K ﹤0.01%
+10,000
1595
$1K ﹤0.01%
5,000
1596
$1K ﹤0.01%
8,332
1597
$1K ﹤0.01%
12,500
1598
$1K ﹤0.01%
5,000
1599
$1K ﹤0.01%
12,500
1600
$1K ﹤0.01%
6,666
62 63
64
65 66