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
501
$774K 0.01%
+22,000
502
$768K 0.01%
4,060
-920
503
$757K 0.01%
45,644
+3,280
504
$754K 0.01%
24,672
505
$746K 0.01%
39,600
-53,200
506
$731K 0.01%
+8,923
507
$730K 0.01%
7,262
-12,484
508
$729K 0.01%
31,000
-14,100
509
$724K 0.01%
2,811
-1,901
510
$718K 0.01%
+28,470
511
$712K 0.01%
18,263
+1,228
512
$702K 0.01%
43,575
513
$691K 0.01%
6,276
+503
514
$681K 0.01%
3,469
+225
515
$680K 0.01%
68,060
516
$675K 0.01%
26,252
+327
517
$675K 0.01%
77,107
518
$673K 0.01%
53,155
519
$672K 0.01%
24,661
520
$637K 0.01%
33,570
521
$634K 0.01%
15,704
-2,309
522
$619K 0.01%
30,136
-5,790
523
$607K 0.01%
18,274
524
$588K 0.01%
+109,546
525
$578K 0.01%
+10,800
19 20
21
22 23