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
201
$4.44M 0.08%
175,396
-33,664
202
$4.42M 0.08%
94,520
-5,596
203
$4.4M 0.08%
198,809
-7,624
204
$4.37M 0.08%
105,534
-63,864
205
$4.34M 0.08%
199,700
-18,422
206
$4.33M 0.08%
81,108
+76,447
207
$4.31M 0.08%
+112,800
208
$4.28M 0.08%
115,015
-29,941
209
$4.25M 0.08%
152,408
-16,440
210
$4.25M 0.08%
280,253
+33,228
211
$4.24M 0.08%
129,400
-6,100
212
$4.21M 0.08%
67,246
+7,641
213
$4.21M 0.08%
101,198
-10,916
214
$4.19M 0.08%
71,518
-7,715
215
$4.16M 0.08%
13,765
-1,485
216
$4.15M 0.08%
195,624
-181,902
217
$4.09M 0.08%
118,900
-7,000
218
$4.07M 0.08%
95,496
-16,494
219
$4.05M 0.07%
286,300
+133,300
220
$4.05M 0.07%
35,510
+7,510
221
$4.02M 0.07%
159,300
+5,222
222
$4.02M 0.07%
303,600
-27,900
223
$4.01M 0.07%
64,491
-6,957
224
$4M 0.07%
55,515
+23,835
225
$3.98M 0.07%
149,905
+33,851
7 8
9
10 11