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
1626
$1K ﹤0.01%
8,332
1627
$1K ﹤0.01%
8,332
1628
$1K ﹤0.01%
3,000
1629
$1K ﹤0.01%
6,250
1630
$1K ﹤0.01%
16,666
1631
$1K ﹤0.01%
13,332
1632
$1K ﹤0.01%
8,333
1633
$0 ﹤0.01%
2,500
1634
$0 ﹤0.01%
2,500
1635
$0 ﹤0.01%
2
1636
– –
-19,973
1637
$0 ﹤0.01%
4
1638
$0 ﹤0.01%
4
1639
$0 ﹤0.01%
2
1640
$0 ﹤0.01%
4
1641
$0 ﹤0.01%
2
1642
$0 ﹤0.01%
2
1643
$0 ﹤0.01%
1,250
1644
– –
-2
1645
$0 ﹤0.01%
4
1646
$0 ﹤0.01%
250
1647
$0 ﹤0.01%
1
1648
$0 ﹤0.01%
4
1649
$0 ﹤0.01%
4
1650
$0 ﹤0.01%
3
64 65
66
67 68