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
151
$5.84M 0.11%
190,815
-13,453
152
$5.82M 0.11%
76,668
+451
153
$5.77M 0.11%
80,492
+3,057
154
$5.75M 0.11%
344,497
+235,604
155
$5.73M 0.11%
75,450
-5,650
156
$5.72M 0.11%
110,039
157
$5.63M 0.1%
81,510
158
$5.61M 0.1%
83,508
-17,397
159
$5.61M 0.1%
279,320
+29,233
160
$5.6M 0.1%
33,623
+1,019
161
$5.58M 0.1%
+144,200
162
$5.57M 0.1%
64,189
+10,188
163
$5.52M 0.1%
70,806
-11,627
164
$5.41M 0.1%
45,186
+2,528
165
$5.39M 0.1%
63,479
+1,894
166
$5.37M 0.1%
48,481
+8,881
167
$5.36M 0.1%
226,982
-13,543
168
$5.34M 0.1%
122,900
-13,257
169
$5.33M 0.1%
47,922
-6,103
170
$5.23M 0.1%
76,372
-4,611
171
$5.22M 0.1%
119,210
+30,510
172
$5.17M 0.1%
62,704
+3,582
173
$5.17M 0.1%
+87,850
174
$5.17M 0.1%
224,532
+50,555
175
$5.15M 0.09%
39,738
-4,287
5 6
7
8 9