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
$5.43B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$37.2M
3
+$25.9M
4
C icon
Citigroup
C
+$24M
5
HPQ icon
HP
HPQ
+$23.4M

Top Sells

1
+$250M
2
+$205M
3
+$105M
4
CIB icon
Grupo Cibest SA
CIB
+$60.5M
5
PKX icon
POSCO
PKX
+$59.1M

Sector Composition

1 Materials 20.44%
2 Technology 13.18%
3 Financials 11.78%
4 Industrials 9.98%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.07%
70,667
+62,973
227
$3.97M 0.07%
+84,610
228
$3.94M 0.07%
+130,600
229
$3.92M 0.07%
46,869
+11,208
230
$3.92M 0.07%
+65,300
231
$3.91M 0.07%
44,020
-30,208
232
$3.87M 0.07%
25,600
-2,761
233
$3.85M 0.07%
173,868
+3,055
234
$3.82M 0.07%
263,373
-28,410
235
$3.75M 0.07%
55,055
-5,939
236
$3.74M 0.07%
92,320
+39,320
237
$3.71M 0.07%
50,637
-2,899
238
$3.7M 0.07%
22,590
+11,051
239
$3.65M 0.07%
98,773
+84,164
240
$3.64M 0.07%
60,544
-6,531
241
$3.61M 0.07%
165,446
-57,109
242
$3.59M 0.07%
107,084
-11,551
243
$3.59M 0.07%
253,451
-48,939
244
$3.57M 0.07%
51,676
-5,574
245
$3.55M 0.07%
64,052
-6,909
246
$3.53M 0.06%
45,850
247
$3.51M 0.06%
30,566
248
$3.51M 0.06%
157,302
+89,701
249
$3.5M 0.06%
69,284
-47,423
250
$3.49M 0.06%
188,303
-228,374
8 9
10
11 12