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
1
$584M 10.68%
10,503,066
2
$225M 4.11%
5,511,132
+1,762,065
3
$201M 3.69%
8,387,403
+780,900
4
$172M 3.14%
2,329,559
+420,755
5
$110M 2%
1,272,925
+120,956
6
$97M 1.77%
1,685,013
+377,061
7
$96.2M 1.76%
15,999,392
-11,745,392
8
$88.4M 1.62%
3,246,523
+423,727
9
$82.8M 1.51%
4,862,452
+1,217,552
10
$80.5M 1.47%
1,261,944
-3,026,106
11
$79.2M 1.45%
2,378,276
+279,916
12
$78.1M 1.43%
2,355,886
+279,956
13
$78.1M 1.43%
1,720,029
+249,030
14
$75.8M 1.39%
5,707,453
+949,902
15
$57.3M 1.05%
648,868
-9,392
16
$55.7M 1.02%
737,437
+673,311
17
$50.4M 0.92%
2,543,683
+91,374
18
$50.2M 0.92%
971,795
+12,522
19
$41.4M 0.76%
853,550
+34,365
20
$40.2M 0.74%
1,062,417
+302,127
21
$38.7M 0.71%
937,099
-454,066
22
$35.3M 0.65%
1,497,591
-920,825
23
$33.6M 0.62%
436,930
+90,468
24
$33.6M 0.61%
242,333
-341,800
25
$33.5M 0.61%
374,205
+40,956
1
2 3 4 5