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
476
$989K 0.02%
+11,570
477
$986K 0.02%
+23,999
478
$980K 0.02%
8,909
+196
479
$973K 0.02%
13,331
+5,616
480
$972K 0.02%
85,874
+27,922
481
$967K 0.02%
19,384
+3,884
482
$962K 0.02%
+34,228
483
$958K 0.02%
+13,500
484
$955K 0.02%
30,000
485
$947K 0.02%
+54,665
486
$919K 0.02%
13,548
487
$912K 0.02%
+12,219
488
$906K 0.02%
58,140
-27,556
489
$903K 0.02%
44,957
490
$898K 0.02%
183
+45
491
$896K 0.02%
13,192
492
$887K 0.02%
+23,764
493
$865K 0.02%
43,311
-131,509
494
$861K 0.02%
11,436
+1,095
495
$849K 0.02%
28,268
-9,472
496
$842K 0.02%
74,358
-95,104
497
$839K 0.02%
+49,498
498
$835K 0.02%
+45,825
499
$808K 0.01%
26,621
-23,207
500
$801K 0.01%
+17,366
18 19
20
21 22