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
151
$6.85M 0.13%
339,610
-69,642
152
$6.81M 0.12%
+315,086
153
$6.79M 0.12%
52,909
+27,483
154
$6.72M 0.12%
96,695
+26,464
155
$6.69M 0.12%
149,346
+47,846
156
$6.66M 0.12%
114,743
+53,643
157
$6.65M 0.12%
45,745
158
$6.6M 0.12%
141,484
159
$6.54M 0.12%
120,864
+2,953
160
$6.51M 0.12%
83,211
+74,211
161
$6.47M 0.12%
76,340
162
$6.42M 0.12%
222,837
-67,810
163
$6.42M 0.12%
170,296
164
$6.37M 0.12%
249,316
165
$6.32M 0.12%
291,529
+54,020
166
$6.3M 0.12%
146,390
-118,325
167
$6.3M 0.12%
+124,394
168
$6.28M 0.11%
13,316
-7,678
169
$6.24M 0.11%
99,286
170
$6.15M 0.11%
+151,666
171
$6.11M 0.11%
134,396
-11,131
172
$6.06M 0.11%
64,129
173
$6.05M 0.11%
101,975
+3,054
174
$6.02M 0.11%
108,543
-29,276
175
$5.97M 0.11%
37,764
-5,395
5 6
7
8 9