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
1776
$0 ﹤0.01%
2,500
1777
$0 ﹤0.01%
2
1778
$0 ﹤0.01%
200
1779
$0 ﹤0.01%
4
1780
$0 ﹤0.01%
832
1781
$0 ﹤0.01%
1
1782
$0 ﹤0.01%
3,000
1783
$0 ﹤0.01%
1
1784
$0 ﹤0.01%
2
1785
$0 ﹤0.01%
1
1786
– –
-82,612
1787
– –
-1,673
1788
– –
-2
1789
– –
-1,666
1790
– –
-2,849
1791
$0 ﹤0.01%
2
1792
$0 ﹤0.01%
4
1793
$0 ﹤0.01%
4
1794
$0 ﹤0.01%
2
1795
$0 ﹤0.01%
1
1796
– –
0
1797
$0 ﹤0.01%
2
1798
$0 ﹤0.01%
2
1799
$0 ﹤0.01%
1,000
1800
$0 ﹤0.01%
66,666
70 71
72
73 74