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
1651
$0 ﹤0.01%
2
1652
$0 ﹤0.01%
2
1653
– –
-16,666
1654
– –
-2
1655
$0 ﹤0.01%
4
1656
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2
1657
$0 ﹤0.01%
2,000
1658
$0 ﹤0.01%
4
1659
– –
-102,527
1660
$0 ﹤0.01%
2
1661
$0 ﹤0.01%
4
1662
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4
1663
$0 ﹤0.01%
8
1664
– –
-1
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$0 ﹤0.01%
2
1666
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4
1667
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2
1668
$0 ﹤0.01%
3,332
1669
$0 ﹤0.01%
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1670
$0 ﹤0.01%
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1671
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1672
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
2
1675
$0 ﹤0.01%
4
65 66
67
68 69