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
1926
$0 ﹤0.01%
2
1927
$0 ﹤0.01%
2
1928
$0 ﹤0.01%
2
1929
$0 ﹤0.01%
1
1930
– –
0
1931
$0 ﹤0.01%
2
1932
$0 ﹤0.01%
2
1933
$0 ﹤0.01%
1,000
1934
$0 ﹤0.01%
66,666
1935
$0 ﹤0.01%
4
1936
$0 ﹤0.01%
4
1937
– –
-8,523
1938
$0 ﹤0.01%
10,000
1939
– –
-15,000
1940
– –
-33,332
1941
– –
-4
1942
– –
-99,996
1943
– –
-61,900
1944
– –
-18,750
1945
– –
-10,000
1946
– –
-20,000
1947
– –
-95,841
1948
– –
-42,500
1949
– –
-85,000
1950
– –
-50,000
75 76 77
78
79