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
126
$7.38M 0.14%
70,303
-4,075
127
$7.28M 0.13%
125,672
-4,203
128
$7.21M 0.13%
242,790
-55,138
129
$7.2M 0.13%
180,000
-74,000
130
$7.12M 0.13%
758,092
+110,621
131
$6.97M 0.13%
270,936
+176,256
132
$6.91M 0.13%
188,766
-12,289
133
$6.83M 0.13%
205,615
+2,295
134
$6.81M 0.13%
179,382
-35,891
135
$6.75M 0.12%
314,491
-33,808
136
$6.59M 0.12%
32,056
-133,695
137
$6.56M 0.12%
498,659
-204,965
138
$6.52M 0.12%
151,530
+134,030
139
$6.41M 0.12%
211,192
+53,980
140
$6.36M 0.12%
46,306
+9,749
141
$6.31M 0.12%
103,386
-8,800
142
$6.24M 0.11%
272,041
+42,793
143
$6.09M 0.11%
168,115
144
$6.05M 0.11%
39,433
-132,965
145
$6.02M 0.11%
35,365
-3,815
146
$6.01M 0.11%
316,920
-34,186
147
$5.98M 0.11%
304,868
+166,300
148
$5.92M 0.11%
79,646
-47,225
149
$5.85M 0.11%
149,630
+81,256
150
$5.85M 0.11%
105,734
-19,802
4 5
6
7 8