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
1726
$0 ﹤0.01%
2
1727
$0 ﹤0.01%
2
1728
$0 ﹤0.01%
4
1729
$0 ﹤0.01%
8
1730
– –
-1
1731
$0 ﹤0.01%
4
1732
$0 ﹤0.01%
4
1733
– –
-75,000
1734
– –
-18,750
1735
– –
-71,300
1736
– –
-22,310
1737
– –
-11,153
1738
– –
-7,881
1739
– –
-3,237
1740
– –
-17,345
1741
– –
-21,851
1742
– –
-623
1743
– –
-9,039
1744
– –
-19,166
1745
– –
-8,465
1746
– –
-1
1747
– –
-469
1748
– –
-4,041
1749
– –
-2,113
1750
– –
-524
68 69
70
71 72