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
1826
– –
0
1827
– –
-5,294
1828
– –
-59,732
1829
– –
-5,000
1830
– –
-55,770
1831
– –
-1,849
1832
– –
-31,343
1833
– –
-8,528
1834
– –
-29,180
1835
– –
-2,069
1836
– –
-28,418
1837
– –
-2,629
1838
– –
-21,005
1839
– –
-13,917
1840
– –
-17,720
1841
– –
-23,974
1842
– –
0
1843
– –
-4,006
1844
– –
-1,761
1845
$0 ﹤0.01%
5,000
1846
– –
-5,776
1847
$0 ﹤0.01%
1
1848
– –
-4,217
1849
– –
-35,976
1850
– –
-71,300
72 73
74
75 76