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
1676
$0 ﹤0.01%
4
1677
$0 ﹤0.01%
2,500
1678
$0 ﹤0.01%
2,500
1679
$0 ﹤0.01%
2
1680
$0 ﹤0.01%
4
1681
$0 ﹤0.01%
250
1682
$0 ﹤0.01%
1
1683
$0 ﹤0.01%
3
1684
$0 ﹤0.01%
2
1685
$0 ﹤0.01%
2
1686
– –
-16,666
1687
$0 ﹤0.01%
4
1688
$0 ﹤0.01%
8
1689
– –
-1
1690
$0 ﹤0.01%
2
1691
$0 ﹤0.01%
4
1692
$0 ﹤0.01%
2
1693
$0 ﹤0.01%
4
1694
$0 ﹤0.01%
4
1695
– –
-75,000
1696
– –
-18,750
1697
– –
-71,300
1698
– –
-2
1699
– –
-9,831
1700
– –
-49,998
66 67
68
69 70