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
+$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
– –
-52,510
627
– –
-46,710
628
– –
-12,714
629
– –
-14,300
630
– –
-7,188
631
– –
-98,300
632
– –
-91,776
633
– –
-79,630
634
– –
-19,197
635
– –
-43,660
636
– –
-73,861
637
– –
-13,040
638
– –
-23,542
639
– –
-50,944
640
– –
-161
641
– –
-25,472
642
– –
-16,878
643
– –
-16,620
644
– –
-28,410
645
– –
-13,630
646
– –
-130,139
647
– –
-7,605
648
– –
-21,678
649
– –
-14,162
650
– –
-90,127
24 25
26
27 28