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
376
$1.91M 0.04%
+101,032
377
$1.91M 0.03%
30,537
378
$1.9M 0.03%
22,516
379
$1.9M 0.03%
107,891
+35,387
380
$1.89M 0.03%
1,958
-3,387
381
$1.87M 0.03%
34,293
+14,501
382
$1.86M 0.03%
95,806
383
$1.86M 0.03%
+55,072
384
$1.85M 0.03%
136,796
-62,022
385
$1.83M 0.03%
+89,873
386
$1.83M 0.03%
28,621
387
$1.83M 0.03%
69,371
-147,299
388
$1.82M 0.03%
59,037
389
$1.81M 0.03%
+98,839
390
$1.79M 0.03%
142,684
391
$1.77M 0.03%
+78,170
392
$1.77M 0.03%
128,366
-93,223
393
$1.76M 0.03%
84,969
394
$1.76M 0.03%
73,350
-18,165
395
$1.75M 0.03%
67,187
-70,627
396
$1.74M 0.03%
39,698
-26,465
397
$1.72M 0.03%
136,064
-56,508
398
$1.7M 0.03%
17,700
+10,600
399
$1.69M 0.03%
14,862
400
$1.66M 0.03%
42,201
14 15
16
17 18