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
1876
$0 ﹤0.01%
+2,500
1877
$0 ﹤0.01%
2,500
1878
– –
-16,666
1879
$0 ﹤0.01%
4
1880
$0 ﹤0.01%
2
1881
$0 ﹤0.01%
2,000
1882
$0 ﹤0.01%
2
1883
$0 ﹤0.01%
4
1884
$0 ﹤0.01%
4
1885
$0 ﹤0.01%
4
1886
$0 ﹤0.01%
1
1887
$0 ﹤0.01%
1,000
1888
$0 ﹤0.01%
4
1889
$0 ﹤0.01%
2
1890
$0 ﹤0.01%
4
1891
$0 ﹤0.01%
4
1892
$0 ﹤0.01%
3,332
1893
$0 ﹤0.01%
4
1894
$0 ﹤0.01%
4
1895
$0 ﹤0.01%
2,500
1896
$0 ﹤0.01%
2
1897
$0 ﹤0.01%
2
1898
$0 ﹤0.01%
2
1899
$0 ﹤0.01%
2
1900
$0 ﹤0.01%
4
-99,996
74 75
76
77 78