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
651
– –
-7,132
652
– –
-103,386
653
– –
-13,236
654
– –
-87,076
655
– –
-129,484
656
– –
-51,903
657
– –
-69,434
658
– –
-4,585
659
– –
-16,080
660
– –
-4,113
661
– –
-21,600
662
– –
-49,080
663
– –
-57,378
664
– –
-62,137
665
– –
-37,678
666
– –
-400
667
– –
-26,769
668
– –
-31,280
669
– –
-35,100
670
– –
-8,900
671
– –
-27,000
672
– –
-11,208
673
– –
-200,000
674
– –
-7,540
675
– –
-52,949
24 25 26
27
28