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
1601
$1K ﹤0.01%
13,332
1602
$1K ﹤0.01%
10,000
1603
$1K ﹤0.01%
12,500
1604
$1K ﹤0.01%
2,000
1605
$1K ﹤0.01%
4,000
1606
$1K ﹤0.01%
6,250
1607
$1K ﹤0.01%
5,000
1608
$1K ﹤0.01%
+5,000
1609
$1K ﹤0.01%
10,000
1610
$1K ﹤0.01%
12,500
1611
$1K ﹤0.01%
3,750
1612
$1K ﹤0.01%
12,500
1613
$1K ﹤0.01%
4,000
1614
$1K ﹤0.01%
2,500
1615
$1K ﹤0.01%
10,000
1616
$1K ﹤0.01%
16,666
1617
$1K ﹤0.01%
7,500
1618
$1K ﹤0.01%
6,250
1619
$1K ﹤0.01%
12,500
1620
$1K ﹤0.01%
8,332
1621
$1K ﹤0.01%
12,500
1622
$1K ﹤0.01%
12,500
1623
$1K ﹤0.01%
10,000
1624
$1K ﹤0.01%
8,333
1625
$1K ﹤0.01%
1,666
63 64
65
66 67