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
551
$449K 0.01%
16,671
-6,330
552
$442K 0.01%
+40,455
553
$429K 0.01%
+21,560
554
$422K 0.01%
+6,112
555
$418K 0.01%
9,604
556
$416K 0.01%
8,295
-8,520
557
$405K 0.01%
6,667
558
$400K 0.01%
19,844
559
$372K 0.01%
14,551
-111,449
560
$371K 0.01%
+15,800
561
$371K 0.01%
4,700
-2,900
562
$359K 0.01%
18,393
563
$341K 0.01%
33,376
-107,794
564
$339K 0.01%
136,059
+2,734
565
$331K 0.01%
+6,300
566
$296K 0.01%
+3,900
567
$295K 0.01%
7,255
+2,333
568
$214K ﹤0.01%
+11,550
569
$204K ﹤0.01%
1,112
-993
570
$201K ﹤0.01%
8,521
+1,987
571
$201K ﹤0.01%
+5,000
572
$198K ﹤0.01%
+2,439
573
$194K ﹤0.01%
7,961
574
$185K ﹤0.01%
3,860
-4,002
575
$158K ﹤0.01%
2,150
21 22
23
24 25