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
551
$433K 0.01%
10,110
-5,500
552
$426K 0.01%
12,510
553
$423K 0.01%
+22,250
554
$419K 0.01%
18,578
+1,928
555
$419K 0.01%
+22,570
556
$418K 0.01%
+11,876
557
$413K 0.01%
24,236
558
$411K 0.01%
4,542
+3,361
559
$408K 0.01%
10,231
+1,393
560
$402K 0.01%
14,663
561
$392K 0.01%
22,980
-5,950
562
$389K 0.01%
23,338
563
$381K 0.01%
25,175
-11,329
564
$375K 0.01%
6,703
565
$373K 0.01%
25,710
+3,010
566
$365K 0.01%
7,260
-3,102
567
$364K 0.01%
13,729
-1,481
568
$361K 0.01%
4,662
+1,582
569
$340K 0.01%
+9,260
570
$335K 0.01%
+26,980
571
$333K 0.01%
+8,600
572
$303K 0.01%
25,540
+1,790
573
$288K 0.01%
7,106
574
$280K 0.01%
7,044
-4,116
575
$275K 0.01%
13,892
-31,140
21 22
23
24 25