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
526
$573K 0.01%
21,676
+1,458
527
$569K 0.01%
716
-634
528
$568K 0.01%
10,046
529
$563K 0.01%
19,849
530
$552K 0.01%
4,073
+768
531
$551K 0.01%
138
532
$550K 0.01%
23,950
533
$547K 0.01%
22,420
534
$536K 0.01%
9,364
535
$528K 0.01%
316,386
536
$526K 0.01%
+9,330
537
$521K 0.01%
7,900
538
$519K 0.01%
65,470
+6,790
539
$514K 0.01%
23,030
-9,960
540
$510K 0.01%
+16,958
541
$505K 0.01%
32,670
542
$488K 0.01%
+25,100
543
$479K 0.01%
12,880
544
$475K 0.01%
25,222
-7,090
545
$468K 0.01%
28,409
546
$454K 0.01%
10,005
-2,199
547
$454K 0.01%
72,204
-37,910
548
$450K 0.01%
+3,300
549
$443K 0.01%
7,700
550
$434K 0.01%
1,587
-2,862
20 21
22
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