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
401
$1.66M 0.03%
+10,760
402
$1.66M 0.03%
38,678
-8,144
403
$1.65M 0.03%
+45,985
404
$1.65M 0.03%
42,711
-40,925
405
$1.64M 0.03%
53,195
406
$1.64M 0.03%
22,396
-5,089
407
$1.63M 0.03%
20,454
-4,528
408
$1.63M 0.03%
70,468
-10,597
409
$1.62M 0.03%
45,804
-11,197
410
$1.62M 0.03%
22,570
411
$1.61M 0.03%
24,431
-37,661
412
$1.6M 0.03%
+137,652
413
$1.6M 0.03%
+71,094
414
$1.59M 0.03%
+38,983
415
$1.57M 0.03%
42,293
+8,944
416
$1.57M 0.03%
89,389
-19,330
417
$1.56M 0.03%
33,945
-16,459
418
$1.55M 0.03%
50,243
419
$1.55M 0.03%
41,629
420
$1.53M 0.03%
35,170
+19,000
421
$1.53M 0.03%
63,758
-9,731
422
$1.49M 0.03%
+138,912
423
$1.48M 0.03%
12,723
+8,143
424
$1.45M 0.03%
+46,917
425
$1.45M 0.03%
123,748
-120,082
15 16
17
18 19