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
176
$5.08M 0.09%
77,436
177
$5.07M 0.09%
50,129
+5,432
178
$5.05M 0.09%
+70,010
179
$5M 0.09%
112,090
-7,370
180
$4.96M 0.09%
85,300
+20,173
181
$4.95M 0.09%
166,328
-105,830
182
$4.94M 0.09%
67,690
+29,943
183
$4.89M 0.09%
35,546
+29,490
184
$4.86M 0.09%
57,784
-51,150
185
$4.81M 0.09%
254,647
-17,864
186
$4.79M 0.09%
72,470
-7,817
187
$4.78M 0.09%
56,038
+3,056
188
$4.75M 0.09%
104,113
-11,231
189
$4.71M 0.09%
106,600
-100,827
190
$4.71M 0.09%
52,982
+8,457
191
$4.71M 0.09%
77,152
-8,322
192
$4.6M 0.08%
25,268
193
$4.6M 0.08%
157,366
+46,374
194
$4.59M 0.08%
101,888
+23,434
195
$4.58M 0.08%
162,824
+138,924
196
$4.54M 0.08%
+41,000
197
$4.53M 0.08%
139,383
-28,593
198
$4.51M 0.08%
132,454
-599,402
199
$4.48M 0.08%
219,930
-23,723
200
$4.48M 0.08%
176,718
6 7
8
9 10