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
326
$2.42M 0.04%
+50,894
327
$2.42M 0.04%
97,680
328
$2.42M 0.04%
54,900
-73,126
329
$2.41M 0.04%
38,220
330
$2.39M 0.04%
47,300
-54,700
331
$2.39M 0.04%
52,102
+11,649
332
$2.38M 0.04%
141,068
-32,083
333
$2.38M 0.04%
35,626
334
$2.38M 0.04%
47,290
-6,696
335
$2.36M 0.04%
87,352
-226,951
336
$2.35M 0.04%
43,772
-15,743
337
$2.34M 0.04%
206,286
+67,668
338
$2.34M 0.04%
272,400
-78,000
339
$2.34M 0.04%
152,624
+35,041
340
$2.32M 0.04%
81,095
-4,642
341
$2.32M 0.04%
58,376
-39,144
342
$2.27M 0.04%
15,699
+582
343
$2.24M 0.04%
26,868
-5,700
344
$2.24M 0.04%
51,657
+849
345
$2.23M 0.04%
543
-80
346
$2.23M 0.04%
69,721
-3,644
347
$2.23M 0.04%
55,038
+1,199
348
$2.21M 0.04%
114,477
+19,726
349
$2.18M 0.04%
52,930
350
$2.17M 0.04%
27,710
-3,366
12 13
14
15 16