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
401
$1.46M 0.03%
14,045
-160,119
402
$1.46M 0.03%
34,170
403
$1.45M 0.03%
28,546
+9,554
404
$1.45M 0.03%
20,920
+4,970
405
$1.44M 0.03%
21,906
-44,321
406
$1.43M 0.03%
18,500
407
$1.43M 0.03%
18,945
-10,894
408
$1.42M 0.03%
7,336
409
$1.42M 0.03%
56,888
+5,904
410
$1.41M 0.03%
71,487
411
$1.41M 0.03%
37,224
+2,504
412
$1.4M 0.03%
138,360
-28,660
413
$1.4M 0.03%
32,604
+6,113
414
$1.4M 0.03%
+84,520
415
$1.4M 0.03%
42,453
416
$1.39M 0.03%
14,978
-19,664
417
$1.39M 0.03%
54,045
-2,257
418
$1.37M 0.03%
58,192
-58,260
419
$1.37M 0.03%
+74,466
420
$1.37M 0.03%
13,361
+7,684
421
$1.35M 0.02%
25,171
-30,850
422
$1.35M 0.02%
171,937
+17,843
423
$1.35M 0.02%
38,717
-14,265
424
$1.32M 0.02%
17,400
-1,300
425
$1.31M 0.02%
59,780
-1,640
15 16
17
18 19