DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$74.3M
2
+$37.6M
3
+$28.5M
4
C icon
Citigroup
C
+$23.5M
5
MET icon
MetLife
MET
+$21.8M

Top Sells

1
+$257M
2
+$212M
3
+$120M
4
CIB icon
Grupo Cibest SA
CIB
+$67.3M
5
PKX icon
POSCO
PKX
+$63.9M

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
626
– –
-161
627
– –
-25,472
628
– –
-16,878
629
– –
-16,620
630
– –
-28,410
631
– –
-13,630
632
– –
-130,139
633
– –
-7,605
634
– –
-14,162
635
– –
-90,127
636
– –
-19,976
637
– –
-45,491
638
– –
-23,342
639
– –
-4,036,433
640
– –
-17,729
641
– –
-123,548
642
– –
-129,378
643
– –
-47,991
644
– –
-83
645
– –
-405,349
646
– –
-7,282
647
– –
-230
648
– –
-94,280
649
– –
-8,300
650
– –
-17,118
24 25
26
27 28