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
326
$2.22M 0.04%
+59,440
327
$2.19M 0.04%
29,200
+13,700
328
$2.18M 0.04%
+130,560
329
$2.18M 0.04%
15,468
330
$2.12M 0.04%
+72,030
331
$2.11M 0.04%
28,529
+5,502
332
$2.1M 0.04%
133,952
+35,300
333
$2.09M 0.04%
61,886
+4,162
334
$2.08M 0.04%
151,101
+58,900
335
$2.08M 0.04%
85,724
336
$2.07M 0.04%
61,704
337
$2.04M 0.04%
9,628
-12,839
338
$2.04M 0.04%
23,880
+5,810
339
$2.03M 0.04%
53,824
-7,625
340
$2.03M 0.04%
49,765
-340
341
$2.01M 0.04%
13,383
-1,444
342
$2M 0.04%
+28,529
343
$2M 0.04%
+39,020
344
$2M 0.04%
34,376
345
$1.99M 0.04%
324,419
+17,384
346
$1.97M 0.04%
37,003
+9,671
347
$1.97M 0.04%
68,430
348
$1.94M 0.04%
50,391
349
$1.94M 0.04%
36,900
-1,000
350
$1.93M 0.04%
34,642
12 13
14
15 16