DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$50.9M
3
+$31M
4
CVE icon
Cenovus Energy
CVE
+$26.5M
5
CIB icon
Grupo Cibest SA
CIB
+$21.7M

Top Sells

1
+$193M
2
+$70.6M
3
+$47.4M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$27.1M
5
PH icon
Parker-Hannifin
PH
+$26.4M

Sector Composition

1 Materials 21.16%
2 Technology 11.13%
3 Financials 10.73%
4 Healthcare 9.26%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21M 0.08%
23,056
+21,232
227
$4.2M 0.08%
364,940
+94,619
228
$4.16M 0.08%
97,466
-12,173
229
$4.15M 0.08%
87,000
230
$4.11M 0.08%
52,934
-5,090
231
$4.06M 0.07%
209,853
-94,906
232
$4.05M 0.07%
141,586
-190,527
233
$4.04M 0.07%
105,701
-50,894
234
$3.99M 0.07%
+46,130
235
$3.99M 0.07%
78,887
+15,778
236
$3.98M 0.07%
+134,200
237
$3.98M 0.07%
106,606
+45,119
238
$3.97M 0.07%
+18,475
239
$3.9M 0.07%
+46,822
240
$3.84M 0.07%
4,784
+1,730
241
$3.83M 0.07%
78,050
+61,654
242
$3.77M 0.07%
142,631
-53,015
243
$3.75M 0.07%
177,311
-112,286
244
$3.74M 0.07%
137,905
+4,636
245
$3.73M 0.07%
61,073
246
$3.67M 0.07%
+38,120
247
$3.67M 0.07%
177,919
248
$3.63M 0.07%
54,459
-35,464
249
$3.57M 0.07%
79,354
250
$3.56M 0.07%
136,879
+54,279
8 9
10
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