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
251
$3.44M 0.06%
82,159
+19,358
252
$3.43M 0.06%
+39,470
253
$3.38M 0.06%
172,883
+8,913
254
$3.37M 0.06%
147,742
+5,490
255
$3.33M 0.06%
34,642
+5,298
256
$3.26M 0.06%
+115,600
257
$3.26M 0.06%
85,498
-9,222
258
$3.24M 0.06%
6,998
-755
259
$3.21M 0.06%
43,098
-52,238
260
$3.19M 0.06%
158,096
-31,825
261
$3.17M 0.06%
55,084
+19,995
262
$3.17M 0.06%
4,891
+1,121
263
$3.14M 0.06%
+73,761
264
$3.13M 0.06%
62,859
-38,081
265
$3.12M 0.06%
133,473
266
$3.09M 0.06%
108,988
+72,608
267
$3.09M 0.06%
180,180
+5,222
268
$3.07M 0.06%
67,276
-32,130
269
$3.07M 0.06%
34,038
+14,055
270
$3.06M 0.06%
56,667
-39,901
271
$3.05M 0.06%
52,524
+32,872
272
$3.04M 0.06%
8,987
-3,950
273
$2.99M 0.06%
100,790
+44,112
274
$2.99M 0.06%
48,043
-1,280
275
$2.96M 0.05%
110,771
-11,949
9 10
11
12 13