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
76
$16.8M 0.31%
305,664
+12,227
77
$15.8M 0.29%
105,041
+30,410
78
$15.6M 0.29%
1,007,873
-223,369
79
$14.9M 0.27%
147,147
+22,752
80
$14.5M 0.27%
150,594
-6,900
81
$14.4M 0.27%
177,304
-86,019
82
$14M 0.26%
679,902
-73,554
83
$13.2M 0.24%
411,920
-31,400
84
$13.2M 0.24%
267,022
85
$13.2M 0.24%
180,878
+46,587
86
$13.1M 0.24%
656,126
+639,945
87
$12.9M 0.24%
140,899
+600
88
$11.9M 0.22%
342,035
-2,406
89
$11.6M 0.21%
300,487
-59,834
90
$10.9M 0.2%
498,683
+77,441
91
$10.5M 0.19%
290,381
-39,736
92
$10.4M 0.19%
250,365
-88,975
93
$10.3M 0.19%
141,486
-39,564
94
$10.3M 0.19%
68,578
+40,666
95
$10.1M 0.19%
90,170
-13
96
$9.96M 0.18%
127,573
+383
97
$9.9M 0.18%
282,649
-15,200
98
$9.48M 0.17%
173,945
-16,775
99
$9.44M 0.17%
331,668
+3,000
100
$9.11M 0.17%
250,645
2 3
4
5 6