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
1751
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-13,258
1752
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-3,204
1753
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-5,215
1754
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-100,000
1755
– –
-50,000
1756
– –
-7,606
1757
– –
-8,865
1758
– –
-11,359
1759
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-2,510
1760
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-8,141
1761
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-21,593
1762
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-833
1763
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0
1764
– –
-13,208
1765
– –
-150,000
1766
– –
-224
1767
– –
-5,133
1768
– –
-18,617
1769
– –
-779
1770
– –
-9,728
1771
– –
-2,164
1772
– –
-5,173
1773
– –
-16,780
1774
– –
-5,977
1775
– –
-4,106
69 70
71
72 73