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
+$16.3M
2
+$9.39M
3
+$8.54M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.19M
5
GCP
GCP Applied Technologies Inc.
GCP
+$4.02M

Top Sells

1
+$8.97M
2
+$6.96M
3
+$5.59M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.04M

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.78%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$0 ﹤0.01%
4
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
1,000
1929
$0 ﹤0.01%
4
1930
$0 ﹤0.01%
2
1931
$0 ﹤0.01%
4
1932
$0 ﹤0.01%
4
1933
$0 ﹤0.01%
3,332
1934
$0 ﹤0.01%
4
1935
$0 ﹤0.01%
4
1936
$0 ﹤0.01%
2,500
1937
$0 ﹤0.01%
2
1938
$0 ﹤0.01%
2
1939
$0 ﹤0.01%
2
1940
$0 ﹤0.01%
2
1941
$0 ﹤0.01%
4
-99,996
1942
$0 ﹤0.01%
4
1943
$0 ﹤0.01%
2
1944
$0 ﹤0.01%
2
1945
$0 ﹤0.01%
1,666
1946
$0 ﹤0.01%
2
1947
$0 ﹤0.01%
2,500
1948
$0 ﹤0.01%
200
1949
$0 ﹤0.01%
2
1950
$0 ﹤0.01%
4
75 76 77
78
79