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
$5.43B
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 20.42%
2 Technology 13.13%
3 Financials 11.78%
4 Industrials 10.03%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$271K 0.01%
14,366
+2,130
577
$253K ﹤0.01%
3,988
+259
578
$251K ﹤0.01%
30,299
579
$184K ﹤0.01%
+29,603
580
$157K ﹤0.01%
7,242
581
$131K ﹤0.01%
2,259
582
$123K ﹤0.01%
+8,137
583
$104K ﹤0.01%
+2,365
584
$48K ﹤0.01%
+1,062
585
$19K ﹤0.01%
2,498
586
$15K ﹤0.01%
2,498
587
$3K ﹤0.01%
144
588
– –
-47,392
589
– –
-5,325
590
– –
-24,865
591
– –
-9,170
592
– –
-17,118
593
– –
-7,132
594
– –
-103,386
595
– –
-13,236
596
– –
-87,076
597
– –
-129,484
598
– –
-51,903
599
– –
-15,283
600
– –
-69,434
22 23
24
25 26