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
351
$1.93M 0.04%
92,180
+56,030
352
$1.91M 0.04%
113,593
353
$1.89M 0.03%
+93,700
354
$1.89M 0.03%
54,671
+13,491
355
$1.88M 0.03%
24,760
+950
356
$1.88M 0.03%
+13,245
357
$1.87M 0.03%
+18,340
358
$1.86M 0.03%
84,651
+29,432
359
$1.86M 0.03%
30,898
-16,500
360
$1.85M 0.03%
28,263
+1,901
361
$1.84M 0.03%
+43,302
362
$1.84M 0.03%
42,442
-89,927
363
$1.83M 0.03%
92,887
-157,480
364
$1.83M 0.03%
72,967
-47,671
365
$1.83M 0.03%
23,000
-6,760
366
$1.82M 0.03%
27,073
-2,920
367
$1.81M 0.03%
89,276
+28,680
368
$1.79M 0.03%
63,746
369
$1.79M 0.03%
26,994
+9,710
370
$1.77M 0.03%
79,473
+41,774
371
$1.77M 0.03%
94,990
+25,450
372
$1.77M 0.03%
29,118
+1,958
373
$1.77M 0.03%
53,264
-5,746
374
$1.77M 0.03%
20,438
+4,580
375
$1.74M 0.03%
35,457
13 14
15
16 17