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
126
$8.52M 0.16%
249,366
-203,013
127
$8.51M 0.16%
+167,204
128
$8.26M 0.15%
+165,257
129
$8.09M 0.15%
183,803
-12,966
130
$8.09M 0.15%
134,060
+31,150
131
$8.05M 0.15%
351,169
132
$8.02M 0.15%
236,142
-158,958
133
$7.77M 0.14%
234,111
+20,357
134
$7.66M 0.14%
55,135
+30,586
135
$7.57M 0.14%
123,051
+2,965
136
$7.57M 0.14%
165,350
137
$7.48M 0.14%
373,092
+95,815
138
$7.43M 0.14%
166,041
-134,885
139
$7.43M 0.14%
237,477
-130,299
140
$7.38M 0.14%
100,754
-6,500
141
$7.27M 0.13%
314,175
+226,975
142
$7.23M 0.13%
250,244
+135,686
143
$7.15M 0.13%
639,831
-23,911
144
$7.15M 0.13%
115,597
-31,773
145
$7.14M 0.13%
395,565
-6,102
146
$7.12M 0.13%
368,612
-29,420
147
$6.94M 0.13%
279,545
-74,600
148
$6.93M 0.13%
70,997
-56,100
149
$6.92M 0.13%
113,698
-86,920
150
$6.91M 0.13%
171,957
+2,489
4 5
6
7 8