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
426
$1.31M 0.02%
25,472
-3,057
427
$1.31M 0.02%
90,817
428
$1.3M 0.02%
+6,120
429
$1.3M 0.02%
25,591
-48,222
430
$1.3M 0.02%
265
-96
431
$1.29M 0.02%
53,580
-7,966
432
$1.28M 0.02%
132,712
433
$1.26M 0.02%
73,360
434
$1.25M 0.02%
48,964
435
$1.24M 0.02%
+16,302
436
$1.23M 0.02%
40,199
437
$1.23M 0.02%
16,760
438
$1.23M 0.02%
19,887
-8,350
439
$1.22M 0.02%
88,602
+2,930
440
$1.22M 0.02%
57,738
441
$1.21M 0.02%
42,793
-10,189
442
$1.21M 0.02%
+37,500
443
$1.2M 0.02%
52,395
+9,788
444
$1.2M 0.02%
+22,415
445
$1.19M 0.02%
+78,700
446
$1.19M 0.02%
27,592
447
$1.18M 0.02%
25,166
448
$1.18M 0.02%
274,757
449
$1.17M 0.02%
94,555
-53,110
450
$1.17M 0.02%
34,114
+2,294
16 17
18
19 20