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
26
$33.3M 0.61%
345,805
+100,884
27
$30.1M 0.55%
347,290
-57,863
28
$29.1M 0.53%
546,908
+56,557
29
$28.9M 0.53%
468,103
-79,115
30
$28.8M 0.53%
1,230,221
+70,196
31
$28.4M 0.52%
247,788
-8,472
32
$28M 0.51%
363,075
+32,202
33
$27.9M 0.51%
764,053
+17,198
34
$27.8M 0.51%
434,986
+97,179
35
$27.8M 0.51%
394,350
+25,603
36
$27.6M 0.5%
506,100
-104,283
37
$27.5M 0.5%
294,225
-192,597
38
$26.9M 0.49%
547,227
-95,901
39
$26.7M 0.49%
508,504
+139,018
40
$26.5M 0.48%
+887,372
41
$26.1M 0.48%
404,475
+188,162
42
$25.5M 0.47%
926,674
+80,205
43
$25.3M 0.46%
150,732
+77,526
44
$24.8M 0.45%
1,794,310
+1,366,802
45
$24.6M 0.45%
506,057
+50,474
46
$24.6M 0.45%
283,746
-141,304
47
$24.2M 0.44%
559,564
-58,560
48
$23.7M 0.43%
270,651
-39,244
49
$23.4M 0.43%
340,042
+45,687
50
$22.7M 0.41%
496,846
-21,430
1
2
3 4 5