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
26
$44.7M 0.82%
679,141
+95,662
27
$44.3M 0.82%
919,573
+458,474
28
$43.6M 0.8%
2,436,007
+703,694
29
$42.6M 0.78%
515,724
+208,099
30
$42.4M 0.78%
1,912,294
-35,925
31
$42M 0.77%
876,569
-1,264,293
32
$40.1M 0.74%
4,193,170
-3,669,300
33
$39.7M 0.73%
520,765
+47,055
34
$37.9M 0.7%
443,801
+142,613
35
$37.9M 0.7%
402,003
+975
36
$37.2M 0.69%
462,520
+139,037
37
$36.4M 0.67%
430,058
+82,304
38
$36.3M 0.67%
1,347,760
+631,292
39
$36.2M 0.67%
567,178
-925,667
40
$34.4M 0.63%
476,437
+132,774
41
$33.8M 0.62%
467,679
+191,660
42
$33.8M 0.62%
360,804
+54,225
43
$33.6M 0.62%
797,292
+117,071
44
$33.2M 0.61%
171,227
+52,233
45
$30.9M 0.57%
259,624
+25,028
46
$30.1M 0.55%
394,905
+96,059
47
$29.6M 0.55%
777,590
+160,502
48
$28M 0.52%
426,632
+9,587
49
$27.1M 0.5%
809,527
+337,399
50
$26.8M 0.49%
206,853
+33,919
1
2
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