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
176
$5.92M 0.11%
+138,723
177
$5.92M 0.11%
122,013
-19,803
178
$5.92M 0.11%
82,657
-4,165
179
$5.77M 0.11%
14,075
+1,375
180
$5.61M 0.1%
49,121
-14,250
181
$5.59M 0.1%
195,968
+58,521
182
$5.44M 0.1%
181,270
+81,670
183
$5.42M 0.1%
117,057
-15,268
184
$5.39M 0.1%
+126,313
185
$5.35M 0.1%
87,093
186
$5.34M 0.1%
170,646
-50,448
187
$5.34M 0.1%
256,605
+70,705
188
$5.28M 0.1%
83,892
-42,600
189
$5.25M 0.1%
123,201
-38,987
190
$5.23M 0.1%
313,141
191
$5.22M 0.1%
56,715
-51,343
192
$5.18M 0.09%
319,348
-83,697
193
$5.15M 0.09%
172,500
-11,685
194
$5.14M 0.09%
123,405
-68,142
195
$5.1M 0.09%
335,529
-383,425
196
$5.05M 0.09%
64,837
+35,237
197
$5.02M 0.09%
307,308
-22,685
198
$5M 0.09%
296,616
-109,200
199
$4.95M 0.09%
136,396
+12,214
200
$4.94M 0.09%
65,144
6 7
8
9 10