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
1676
$0 ﹤0.01%
200
1677
$0 ﹤0.01%
4
1678
$0 ﹤0.01%
832
1679
$0 ﹤0.01%
1
1680
$0 ﹤0.01%
1
1681
– –
-82,612
1682
– –
-1,673
1683
– –
-2
1684
– –
-1,666
1685
– –
-2,849
1686
$0 ﹤0.01%
2
1687
$0 ﹤0.01%
4
1688
$0 ﹤0.01%
4
1689
$0 ﹤0.01%
4
1690
$0 ﹤0.01%
4
1691
$0 ﹤0.01%
2
1692
$0 ﹤0.01%
2
1693
– –
-33,762
1694
– –
-8,959
1695
$0 ﹤0.01%
2
1696
– –
-2,926
1697
– –
-644
1698
– –
-12,464
1699
– –
-420
1700
– –
-28,000
66 67
68
69 70