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
+$17.7M
2
+$9.93M
3
+$8.32M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$4.01M

Top Sells

1
+$8.97M
2
+$7.71M
3
+$5.91M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.76%
4 Healthcare 9.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1K ﹤0.01%
12,500
1627
$1K ﹤0.01%
8,332
1628
$1K ﹤0.01%
12,500
1629
$1K ﹤0.01%
8,332
1630
$1K ﹤0.01%
8,332
1631
$1K ﹤0.01%
3,000
1632
$1K ﹤0.01%
8,333
1633
– –
-96,453
1634
– –
-46,900
1635
– –
-100,000
1636
– –
-50,000
1637
$0 ﹤0.01%
4
1638
$0 ﹤0.01%
4
1639
$0 ﹤0.01%
2
1640
$0 ﹤0.01%
2
1641
– –
-33,762
1642
– –
-8,959
1643
$0 ﹤0.01%
2
1644
– –
-2,926
1645
– –
-644
1646
– –
-12,464
1647
– –
-420
1648
– –
-28,000
1649
– –
-32,275
1650
– –
-23,985
64 65
66
67 68