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
276
$3.08M 0.06%
71,990
+24,900
277
$3.05M 0.06%
+159,894
278
$3.04M 0.06%
+50,734
279
$3.04M 0.06%
163,511
-52,135
280
$3.03M 0.06%
105,650
-40,480
281
$3.03M 0.06%
1,645
-376
282
$3.03M 0.06%
87,678
283
$3.03M 0.06%
+70,292
284
$3M 0.05%
33,592
+17,303
285
$2.99M 0.05%
85,800
-117,000
286
$2.99M 0.05%
109,931
+4,072
287
$2.98M 0.05%
+76,608
288
$2.94M 0.05%
+128,000
289
$2.94M 0.05%
27,993
+2,545
290
$2.93M 0.05%
61,073
291
$2.92M 0.05%
81,452
+2,073
292
$2.88M 0.05%
66,162
293
$2.85M 0.05%
100,903
-8,709
294
$2.85M 0.05%
550,350
-944,300
295
$2.83M 0.05%
193,398
+25,447
296
$2.78M 0.05%
19,908
-2,921
297
$2.77M 0.05%
68,707
298
$2.75M 0.05%
345,221
-110,310
299
$2.75M 0.05%
48,858
-87,309
300
$2.74M 0.05%
59,542
+1,516
10 11
12
13 14