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
426
$1.44M 0.03%
124,742
427
$1.43M 0.03%
+15,268
428
$1.43M 0.03%
126,851
+46,129
429
$1.42M 0.03%
58,359
430
$1.42M 0.03%
74,703
-42,183
431
$1.41M 0.03%
85,724
432
$1.39M 0.03%
136,860
+31,860
433
$1.39M 0.03%
72,936
+17,213
434
$1.37M 0.03%
31,548
435
$1.33M 0.02%
+17,927
436
$1.32M 0.02%
35,009
-8,876
437
$1.32M 0.02%
87,298
438
$1.31M 0.02%
42,335
+10,150
439
$1.31M 0.02%
16,297
-45,186
440
$1.29M 0.02%
+40,629
441
$1.29M 0.02%
38,395
-59,050
442
$1.29M 0.02%
90,683
-5,097
443
$1.28M 0.02%
+20,409
444
$1.26M 0.02%
+44,573
445
$1.25M 0.02%
+41,800
446
$1.24M 0.02%
144,307
-142,250
447
$1.23M 0.02%
+60,100
448
$1.22M 0.02%
89,050
-40,950
449
$1.21M 0.02%
+77,849
450
$1.21M 0.02%
55,554
-50,726
16 17
18
19 20