DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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 11.06%
3 Financials 10.73%
4 Healthcare 9.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$131K ﹤0.01%
1,638
-10,482
577
$130K ﹤0.01%
1,747
578
$123K ﹤0.01%
+26,854
579
$116K ﹤0.01%
3,205
580
$113K ﹤0.01%
3,167
581
$93K ﹤0.01%
1,534
-196
582
– –
-74,305
583
– –
-125,100
584
– –
-180,940
585
– –
-17,955
586
– –
-94,661
587
– –
-4,576
588
– –
-12,094
589
– –
-166,579
590
– –
-8,850
591
– –
-79,568
592
– –
-59,810
593
– –
-230,631
594
– –
-103,298
595
– –
-5,864
596
– –
-86,229
597
– –
-44,787
598
– –
-170,325
599
– –
-87,609
600
– –
-129,568
22 23
24
25 26