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
1801
$0 ﹤0.01%
4
1802
$0 ﹤0.01%
4
1803
– –
-8,523
1804
$0 ﹤0.01%
10,000
1805
– –
-15,000
1806
– –
-33,332
1807
– –
-4
1808
– –
-99,996
1809
– –
-61,900
1810
– –
-18,750
1811
– –
-10,000
1812
– –
-20,000
1813
– –
-95,841
1814
– –
-42,500
1815
– –
-85,000
1816
– –
-50,000
1817
– –
-228,800
1818
– –
-9,665
1819
– –
-41,419
1820
– –
-50,700
1821
– –
-2
1822
– –
-49,998
1823
– –
-16,666
1824
– –
-14,821
1825
– –
-75,000
71 72
73
74 75