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
76
$15M 0.27%
323,361
+306,230
77
$14.9M 0.27%
407,971
+112,201
78
$14.4M 0.26%
175,668
+19,483
79
$14.2M 0.26%
689,585
+144,860
80
$14.1M 0.26%
116,042
-4,100
81
$14M 0.26%
6,185,931
+645,159
82
$13.8M 0.25%
418,547
-167,796
83
$13.4M 0.25%
+148,366
84
$13.4M 0.24%
320,251
+94,069
85
$13.3M 0.24%
404,952
-5,662
86
$13.3M 0.24%
643,286
+65,002
87
$13.1M 0.24%
243,891
-38,509
88
$13M 0.24%
133,121
-136,741
89
$12.7M 0.23%
258,617
-54,800
90
$12.7M 0.23%
144,953
+9,463
91
$12.1M 0.22%
289,730
+210,722
92
$11.9M 0.22%
445,722
-127,300
93
$11.5M 0.21%
148,573
-55,776
94
$11.4M 0.21%
224,084
+174,682
95
$11.3M 0.21%
401,331
-138,149
96
$11.1M 0.2%
141,078
-58,888
97
$11.1M 0.2%
116,354
-5,900
98
$11.1M 0.2%
1,132,152
-43,689
99
$11M 0.2%
398,822
+102,247
100
$11M 0.2%
193,294
+29,895
2 3
4
5 6