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
301
$2.49M 0.05%
7,326
-1,016
302
$2.48M 0.05%
45,962
-4,958
303
$2.48M 0.05%
66,062
-40,713
304
$2.45M 0.05%
22,000
-8,832
305
$2.4M 0.04%
41,149
-56,941
306
$2.4M 0.04%
20,725
-1,803
307
$2.39M 0.04%
+231,480
308
$2.38M 0.04%
+45,850
309
$2.37M 0.04%
58,895
-6,353
310
$2.36M 0.04%
223,600
311
$2.35M 0.04%
+30,900
312
$2.35M 0.04%
110,022
-11,868
313
$2.35M 0.04%
43,812
314
$2.34M 0.04%
69,981
-7,549
315
$2.3M 0.04%
13,425
+6,472
316
$2.3M 0.04%
63,276
-6,825
317
$2.29M 0.04%
35,295
318
$2.29M 0.04%
56,194
+11,470
319
$2.28M 0.04%
+25,980
320
$2.27M 0.04%
28,173
-19,615
321
$2.27M 0.04%
26,203
-30,550
322
$2.27M 0.04%
45,508
-32,509
323
$2.24M 0.04%
22,818
-2,713
324
$2.23M 0.04%
52,982
-79,124
325
$2.23M 0.04%
19,359
11 12
13
14 15