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
351
$2.15M 0.04%
77,305
-24,053
352
$2.15M 0.04%
8,930
353
$2.15M 0.04%
14,904
354
$2.14M 0.04%
42,230
+29,569
355
$2.11M 0.04%
51,560
+1,313
356
$2.11M 0.04%
+78,782
357
$2.1M 0.04%
137,510
-64,518
358
$2.1M 0.04%
48,766
+6,517
359
$2.09M 0.04%
76,335
+6,705
360
$2.06M 0.04%
34,392
-42,063
361
$2.05M 0.04%
5,259
+1,414
362
$2.05M 0.04%
+55,920
363
$2.05M 0.04%
90,200
-111,367
364
$2.03M 0.04%
43,514
-13,215
365
$2.02M 0.04%
83,877
-7,335
366
$2M 0.04%
65,718
+1,855
367
$1.97M 0.04%
50,150
368
$1.96M 0.04%
12,214
-19,400
369
$1.96M 0.04%
+70,000
370
$1.95M 0.04%
+109,801
371
$1.94M 0.04%
81,352
-34,204
372
$1.94M 0.04%
91,966
-71,322
373
$1.93M 0.04%
29,580
-23,644
374
$1.93M 0.04%
104,720
-1,290
375
$1.91M 0.04%
102,478
13 14
15
16 17