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
1776
– –
-4,496
1777
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-552
1778
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-449
1779
– –
-44,827
1780
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-20,416
1781
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0
1782
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-285
1783
– –
-2,319
1784
– –
-44,091
1785
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-4,772
1786
$0 ﹤0.01%
3,332
1787
– –
-4,839
1788
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-8,113
1789
– –
-292
1790
– –
-33,333
1791
– –
-4
1792
– –
-5,585
1793
– –
-2,948
1794
– –
-26,704
1795
– –
-4,021
1796
– –
-8,249
1797
– –
-52,786
1798
– –
-65,242
1799
– –
-7,768
1800
– –
-43,395
70 71
72
73 74