DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
– –
-20,359
1652
– –
-3,242
1653
– –
-1,181
1654
– –
-1,719
1655
– –
-13,617
1656
– –
-355
1657
– –
-8,013
1658
– –
-354
1659
– –
-5,572
1660
– –
-4
1661
$0 ﹤0.01%
4
1662
$0 ﹤0.01%
2
1663
– –
-100,000
1664
$0 ﹤0.01%
2
1665
– –
-10,000
1666
$0 ﹤0.01%
2
1667
– –
-2
1668
$0 ﹤0.01%
2
1669
$0 ﹤0.01%
2
1670
$0 ﹤0.01%
4
1671
$0 ﹤0.01%
4
1672
$0 ﹤0.01%
4
1673
$0 ﹤0.01%
1
1674
$0 ﹤0.01%
2,500
1675
$0 ﹤0.01%
2
65 66
67
68 69