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
1801
– –
0
1802
– –
-4,150
1803
– –
-24,909
1804
– –
-12,060
1805
– –
-980
1806
– –
-7,794
1807
– –
-6,118
1808
– –
-7,070
1809
– –
-54,667
1810
– –
-492
1811
– –
-692
1812
– –
-3,942
1813
– –
-515
1814
– –
-4
1815
– –
-8,332
1816
– –
-10,468
1817
– –
0
1818
– –
-304
1819
– –
-4
1820
– –
-66,026
1821
– –
-6,120
1822
– –
-26,636
1823
– –
-7,000
1824
– –
-46,294
1825
– –
-18,750
71 72
73
74 75