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
1651
– –
-10,339
1652
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-2,033
1653
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-71,578
1654
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-6,437
1655
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-16,780
1656
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-8,113
1657
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-8,249
1658
– –
-52,786
1659
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-65,242
1660
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-7,768
1661
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0
1662
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-8,392
1663
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-688
1664
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-33,533
1665
– –
-18,604
1666
– –
-29,180
1667
– –
-2,069
1668
– –
-28,418
1669
– –
-2,629
1670
– –
-3,767
1671
– –
-5,195
1672
– –
-19,762
1673
$0 ﹤0.01%
2
1674
– –
-8
1675
– –
-1,246
65 66
67
68 69