DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 11.13%
3 Financials 10.73%
4 Healthcare 9.26%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.4%
275,449
-95,773
52
$21.3M 0.39%
509,407
-135,643
53
$21.1M 0.39%
252,445
+5,142
54
$21M 0.38%
1,497,322
+510,508
55
$21M 0.38%
767,516
-11,926
56
$20.8M 0.38%
402,532
+350,972
57
$20.4M 0.37%
765,452
-1,016,773
58
$20.2M 0.37%
236,718
-71,901
59
$19.3M 0.35%
2,029,773
+71,171
60
$19.3M 0.35%
402,685
-91,774
61
$19.3M 0.35%
857,916
-109,816
62
$19.2M 0.35%
693,643
+128,777
63
$19M 0.35%
613,192
+63,974
64
$19M 0.35%
628,055
-64,935
65
$17.9M 0.33%
276,918
+31,832
66
$17.7M 0.32%
411,605
+149,908
67
$16.9M 0.31%
+233,810
68
$16.9M 0.31%
305,651
-38,621
69
$16.3M 0.3%
662,445
+83,520
70
$16.3M 0.3%
242,126
+47,144
71
$16.2M 0.3%
145,193
-17,921
72
$15.8M 0.29%
588,519
-343,430
73
$15.7M 0.29%
372,480
-38,290
74
$15.5M 0.28%
452,711
-78,062
75
$15.2M 0.28%
698,127
-228,975
1 2
3
4 5