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
451
$1.15M 0.02%
20,587
452
$1.14M 0.02%
20,885
-207,825
453
$1.13M 0.02%
12,125
454
$1.12M 0.02%
117,816
455
$1.11M 0.02%
23,600
-4,500
456
$1.11M 0.02%
6,490
+1,120
457
$1.11M 0.02%
91,430
+9,488
458
$1.1M 0.02%
44,774
-6,260
459
$1.1M 0.02%
+40,755
460
$1.08M 0.02%
+31,147
461
$1.08M 0.02%
39,450
-2,270
462
$1.08M 0.02%
116,258
463
$1.07M 0.02%
+51,700
464
$1.06M 0.02%
+30,270
465
$1.06M 0.02%
19,626
+1,173
466
$1.06M 0.02%
12,506
+812
467
$1.04M 0.02%
2,484
468
$1.04M 0.02%
+41,400
469
$1.03M 0.02%
+22,400
470
$1.02M 0.02%
76,794
+7,969
471
$1.02M 0.02%
+67,220
472
$1.01M 0.02%
27,620
+13,705
473
$1.01M 0.02%
27,800
474
$984K 0.02%
19,034
-10,820
475
$980K 0.02%
26,842
17 18
19
20 21