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
276
$2.95M 0.05%
28,529
-13,551
277
$2.94M 0.05%
110,704
+15,404
278
$2.91M 0.05%
+60,800
279
$2.9M 0.05%
39,201
-4,229
280
$2.88M 0.05%
174,246
+107,812
281
$2.83M 0.05%
15,283
+1,019
282
$2.8M 0.05%
41,014
-4,424
283
$2.77M 0.05%
43,877
-4,733
284
$2.75M 0.05%
90,500
-123,393
285
$2.73M 0.05%
74,820
-8,313
286
$2.69M 0.05%
54,840
-5,915
287
$2.67M 0.05%
88,384
-416,827
288
$2.67M 0.05%
38,717
289
$2.67M 0.05%
75,075
290
$2.66M 0.05%
40,123
-76,098
291
$2.63M 0.05%
64,960
-7,008
292
$2.62M 0.05%
71,605
+6,579
293
$2.58M 0.05%
195,619
294
$2.58M 0.05%
161,493
-17,421
295
$2.56M 0.05%
56,614
-32,227
296
$2.55M 0.05%
+80,590
297
$2.52M 0.05%
16,608
298
$2.51M 0.05%
138,568
299
$2.51M 0.05%
87,680
-222
300
$2.5M 0.05%
91,865
+11,570
10 11
12
13 14