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
451
$1.21M 0.02%
21,527
452
$1.21M 0.02%
71,983
-78,171
453
$1.2M 0.02%
+69,955
454
$1.2M 0.02%
+53,122
455
$1.19M 0.02%
86,454
456
$1.18M 0.02%
19,896
-30,501
457
$1.17M 0.02%
32,136
+9,619
458
$1.15M 0.02%
5,577
459
$1.14M 0.02%
+25,447
460
$1.11M 0.02%
+42,433
461
$1.11M 0.02%
47,638
+19,699
462
$1.09M 0.02%
65,564
-85,122
463
$1.09M 0.02%
81,318
-75,453
464
$1.05M 0.02%
+25,447
465
$1.04M 0.02%
9,603
-242,617
466
$1.04M 0.02%
26,642
+13,633
467
$1.03M 0.02%
15,260
-11,200
468
$1.03M 0.02%
+111,138
469
$1.02M 0.02%
15,923
-39,269
470
$1.02M 0.02%
26,466
471
$1.02M 0.02%
+120,452
472
$1.01M 0.02%
15,947
-5,084
473
$1.01M 0.02%
211,551
-400,186
474
$1.01M 0.02%
155,180
475
$991K 0.02%
+56,638
17 18
19
20 21