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
101
$10.8M 0.2%
364,894
-15,472
102
$10.7M 0.2%
183,950
+4,300
103
$10.7M 0.2%
200,346
+113,677
104
$10.7M 0.2%
176,613
-18,517
105
$10.7M 0.2%
409,683
+118,663
106
$10.4M 0.19%
443,496
-62,189
107
$10M 0.18%
755,804
+70,720
108
$9.91M 0.18%
+213,695
109
$9.9M 0.18%
55,897
+2,236
110
$9.8M 0.18%
117,221
+30,700
111
$9.79M 0.18%
182,148
-93,503
112
$9.44M 0.17%
128,871
+38,064
113
$9.35M 0.17%
409,523
+223,185
114
$9.28M 0.17%
27,936
-9,223
115
$9.26M 0.17%
137,048
-23,998
116
$9.19M 0.17%
153,840
-23,146
117
$9.19M 0.17%
119,917
-283,291
118
$9.15M 0.17%
151,396
+66,136
119
$8.99M 0.16%
119,899
+79,761
120
$8.93M 0.16%
178,030
+127,604
121
$8.87M 0.16%
393,052
+2,492
122
$8.79M 0.16%
278,280
-48,600
123
$8.56M 0.16%
335,268
-62,668
124
$8.55M 0.16%
1,670,600
+520,650
125
$8.52M 0.16%
236,963
+21,566
3 4
5
6 7