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
501
$795K 0.01%
59,565
502
$795K 0.01%
65,324
+40,593
503
$789K 0.01%
+41,606
504
$783K 0.01%
+36,135
505
$773K 0.01%
+47,324
506
$773K 0.01%
+12,400
507
$765K 0.01%
11,523
508
$759K 0.01%
9,003
509
$749K 0.01%
+50,000
510
$747K 0.01%
+19,667
511
$743K 0.01%
9,600
-9,700
512
$742K 0.01%
37,700
-11,000
513
$735K 0.01%
+41,927
514
$731K 0.01%
+25,493
515
$727K 0.01%
+17,999
516
$720K 0.01%
+5,991
517
$707K 0.01%
28,066
-28,566
518
$706K 0.01%
+46,789
519
$683K 0.01%
31,725
-2,772
520
$683K 0.01%
14,566
521
$681K 0.01%
4,033
+1,449
522
$677K 0.01%
5,700
-1,563
523
$670K 0.01%
37,798
524
$670K 0.01%
8,596
525
$669K 0.01%
20,590
+458
19 20
21
22 23