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
376
$1.71M 0.03%
118,072
377
$1.69M 0.03%
199,700
+12,228
378
$1.67M 0.03%
64,413
379
$1.66M 0.03%
41,082
+4,146
380
$1.64M 0.03%
5,320
381
$1.63M 0.03%
154,626
382
$1.63M 0.03%
17,676
-6,060
383
$1.62M 0.03%
18,340
-8,151
384
$1.62M 0.03%
92,346
+17,780
385
$1.61M 0.03%
27,320
-11,212
386
$1.58M 0.03%
13,721
-1,480
387
$1.57M 0.03%
77,430
+21,530
388
$1.56M 0.03%
57,074
-25,720
389
$1.55M 0.03%
225,290
390
$1.54M 0.03%
20,378
391
$1.54M 0.03%
9,676
+9,306
392
$1.54M 0.03%
28,135
-3,035
393
$1.53M 0.03%
130,406
+82,998
394
$1.52M 0.03%
32,772
+9,020
395
$1.51M 0.03%
80,000
396
$1.5M 0.03%
92,010
+25,880
397
$1.5M 0.03%
114,980
+63,380
398
$1.48M 0.03%
+67,570
399
$1.47M 0.03%
25,472
400
$1.47M 0.03%
+50,910
14 15
16
17 18