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
101
$9.06M 0.17%
95,775
+42,793
102
$9.05M 0.17%
72,295
+2,585
103
$9.04M 0.17%
121,552
+47,322
104
$9.03M 0.17%
71,884
-4,800
105
$8.98M 0.17%
65,651
+26,859
106
$8.93M 0.16%
289,987
-24,066
107
$8.83M 0.16%
128,379
+7,947
108
$8.75M 0.16%
199,986
-26,580
109
$8.62M 0.16%
326,935
110
$8.6M 0.16%
81,222
+2,097
111
$8.53M 0.16%
114,454
-42,083
112
$8.36M 0.15%
194,287
-50,782
113
$8.33M 0.15%
139,422
-109,876
114
$8.28M 0.15%
51,969
+25,988
115
$8.22M 0.15%
133,259
-27,487
116
$8.04M 0.15%
284,642
+724
117
$8.01M 0.15%
100,853
+25,100
118
$7.97M 0.15%
139,822
+2,462
119
$7.96M 0.15%
45,850
+8,417
120
$7.79M 0.14%
200,876
+29,547
121
$7.76M 0.14%
138,180
-25,484
122
$7.72M 0.14%
182,380
-78,453
123
$7.7M 0.14%
268,986
+9,171
124
$7.59M 0.14%
153,338
+49,538
125
$7.54M 0.14%
547,220
+19,461
3 4
5
6 7