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
201
$4.93M 0.09%
233,114
-27,800
202
$4.93M 0.09%
63,678
+49,948
203
$4.93M 0.09%
+77,197
204
$4.9M 0.09%
+96,840
205
$4.87M 0.09%
159,807
-65,960
206
$4.83M 0.09%
150,202
+3,836
207
$4.83M 0.09%
411,223
+14,250
208
$4.81M 0.09%
104,547
-56,532
209
$4.79M 0.09%
93,137
-71,874
210
$4.76M 0.09%
102,352
-40,223
211
$4.68M 0.09%
115,021
212
$4.67M 0.09%
+92,984
213
$4.64M 0.08%
125,453
-17,055
214
$4.61M 0.08%
212,440
-13,362
215
$4.59M 0.08%
315,543
+5,089
216
$4.57M 0.08%
75,925
-7,591
217
$4.55M 0.08%
+142,544
218
$4.53M 0.08%
89,573
-26,465
219
$4.51M 0.08%
87,153
-486,586
220
$4.45M 0.08%
28,157
-58,324
221
$4.41M 0.08%
+164,544
222
$4.29M 0.08%
41,558
-23,625
223
$4.26M 0.08%
111,711
224
$4.26M 0.08%
+151,295
225
$4.23M 0.08%
981,520
+198,930
7 8
9
10 11