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
1701
$0 ﹤0.01%
150
1702
$0 ﹤0.01%
2
1703
– –
-2
1704
– –
0
1705
– –
-19,973
1706
$0 ﹤0.01%
4
1707
$0 ﹤0.01%
4
1708
$0 ﹤0.01%
2
1709
$0 ﹤0.01%
4
1710
$0 ﹤0.01%
2
1711
$0 ﹤0.01%
2
1712
$0 ﹤0.01%
1,250
1713
– –
-2
1714
$0 ﹤0.01%
4
1715
$0 ﹤0.01%
4
1716
– –
-5,000
1717
$0 ﹤0.01%
+2,500
1718
$0 ﹤0.01%
2,500
1719
– –
-4
1720
$0 ﹤0.01%
4
1721
$0 ﹤0.01%
2
1722
– –
-100,000
1723
$0 ﹤0.01%
2
1724
– –
-10,000
1725
$0 ﹤0.01%
2
67 68
69
70 71