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
476
$980K 0.02%
8,523
+6,091
477
$976K 0.02%
38,073
-89,007
478
$971K 0.02%
76,380
479
$969K 0.02%
20,000
480
$967K 0.02%
19,105
+1,241
481
$966K 0.02%
11,208
-5,094
482
$957K 0.02%
41,249
483
$952K 0.02%
17,988
-4,790
484
$919K 0.02%
21,100
485
$911K 0.02%
+19,860
486
$910K 0.02%
+18,780
487
$882K 0.02%
33,297
+12,070
488
$877K 0.02%
+60,000
489
$872K 0.02%
+40,180
490
$872K 0.02%
+24,340
491
$871K 0.02%
8,311
+540
492
$854K 0.02%
33,794
493
$838K 0.02%
+84,410
494
$835K 0.02%
3,682
+973
495
$825K 0.02%
22,383
-2,038
496
$819K 0.02%
+3,853
497
$781K 0.01%
7,036
+167
498
$777K 0.01%
18,433
499
$776K 0.01%
+3,872
500
$776K 0.01%
8,360
18 19
20
21 22