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
251
$3.51M 0.06%
32,842
-16,502
252
$3.48M 0.06%
+93,363
253
$3.48M 0.06%
238,184
-36,644
254
$3.44M 0.06%
29,323
-152,392
255
$3.44M 0.06%
3,400
-2,100
256
$3.41M 0.06%
90,881
-66,060
257
$3.41M 0.06%
+36,643
258
$3.39M 0.06%
48,335
259
$3.39M 0.06%
204,955
260
$3.39M 0.06%
106,640
+66,838
261
$3.31M 0.06%
389,325
-145,050
262
$3.29M 0.06%
51,835
+5,793
263
$3.29M 0.06%
50,085
-42,938
264
$3.27M 0.06%
+59,804
265
$3.27M 0.06%
+172,966
266
$3.25M 0.06%
+240,815
267
$3.24M 0.06%
+234,448
268
$3.24M 0.06%
135,338
-7,952
269
$3.24M 0.06%
137,535
-26,846
270
$3.22M 0.06%
46,718
-134,601
271
$3.21M 0.06%
60,818
-13,270
272
$3.17M 0.06%
134,971
273
$3.17M 0.06%
35,034
-5,308
274
$3.13M 0.06%
268,685
+80,189
275
$3.12M 0.06%
160,717
+34,035
9 10
11
12 13