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
$5.43B
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 20.44%
2 Technology 13.18%
3 Financials 11.78%
4 Industrials 9.98%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.49%
3,029,809
-2,189,411
52
$25.9M 0.48%
413,175
-57,133
53
$25.7M 0.47%
419,498
+98,962
54
$25.1M 0.46%
271,825
-133,968
55
$25.1M 0.46%
558,749
-105,449
56
$25.1M 0.46%
406,207
+199,962
57
$25M 0.46%
604,255
+145,589
58
$24.6M 0.45%
294,070
+63,789
59
$23.8M 0.44%
324,279
+118,910
60
$23.1M 0.42%
178,770
+57,628
61
$23M 0.42%
305,959
+131,473
62
$23M 0.42%
251,954
-54,321
63
$22.3M 0.41%
212,879
-56,509
64
$21.6M 0.4%
1,823,003
+1,439,603
65
$21.5M 0.4%
310,280
+26,610
66
$20.1M 0.37%
+1,912,963
67
$20M 0.37%
406,591
-113,340
68
$20M 0.37%
361,357
+121,434
69
$19.9M 0.37%
354,923
-11,079
70
$19.8M 0.36%
390,127
+1,418
71
$19.7M 0.36%
191,671
-22,341
72
$18.4M 0.34%
152,108
+10,888
73
$18.2M 0.33%
397,847
-30,604
74
$17.1M 0.31%
367,160
+62,859
75
$16.9M 0.31%
124,179
-40,972
1 2
3
4 5