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
301
$2.71M 0.05%
83,465
-86,466
302
$2.68M 0.05%
63,663
-83,090
303
$2.66M 0.05%
96,046
+30,658
304
$2.66M 0.05%
142,504
+32,572
305
$2.65M 0.05%
54,385
+7,637
306
$2.63M 0.05%
211,724
-349,420
307
$2.6M 0.05%
49,938
+20,358
308
$2.56M 0.05%
188,052
-116,644
309
$2.54M 0.05%
45,099
-693
310
$2.54M 0.05%
+68,990
311
$2.54M 0.05%
173,305
-31,792
312
$2.53M 0.05%
249,120
313
$2.52M 0.05%
28,722
+10,658
314
$2.52M 0.05%
125,500
+1,328
315
$2.51M 0.05%
37,929
-10,100
316
$2.5M 0.05%
2,989
-4,057
317
$2.49M 0.05%
53,692
318
$2.49M 0.05%
+87,452
319
$2.48M 0.05%
39,542
-16,830
320
$2.47M 0.05%
27,281
321
$2.46M 0.04%
154,415
+103,531
322
$2.45M 0.04%
103,750
-216,883
323
$2.45M 0.04%
121,397
+29,178
324
$2.44M 0.04%
31,676
-54,400
325
$2.43M 0.04%
78,964
-190,500
11 12
13
14 15