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
526
$667K 0.01%
19,959
-22,576
527
$637K 0.01%
25,749
-52,190
528
$629K 0.01%
10,453
+674
529
$628K 0.01%
+46,780
530
$611K 0.01%
15,086
-3,500
531
$604K 0.01%
135,423
+739
532
$596K 0.01%
16,200
533
$589K 0.01%
+17,322
534
$570K 0.01%
26,210
-26,221
535
$567K 0.01%
+14,131
536
$566K 0.01%
14,283
537
$554K 0.01%
1,425,000
+203,560
538
$554K 0.01%
123,213
-21,058
539
$536K 0.01%
32,810
-73,610
540
$536K 0.01%
56,113
+1,192
541
$525K 0.01%
14,138
542
$521K 0.01%
3,759
543
$507K 0.01%
90,738
-36,312
544
$496K 0.01%
30,890
545
$489K 0.01%
+14,580
546
$486K 0.01%
9,374
547
$483K 0.01%
27,526
-66,163
548
$479K 0.01%
20,400
549
$471K 0.01%
7,685
-8,542
550
$470K 0.01%
22,068
-2,869
20 21
22
23 24