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
1
$737M 13.58%
10,497,696
2
$173M 3.18%
4,390,730
-5,223,800
3
$102M 1.87%
2,187,276
+800,747
4
$90.5M 1.67%
3,279,980
+405,824
5
$73.8M 1.36%
2,495,432
+491,493
6
$72.1M 1.33%
+2,684,139
7
$69.9M 1.29%
3,123,079
+717,322
8
$69.8M 1.29%
1,552,177
+260,243
9
$67.4M 1.24%
1,077,512
+321,786
10
$67.4M 1.24%
600,663
+173,773
11
$65.6M 1.21%
2,358,542
+338,196
12
$63.4M 1.17%
3,594,011
-5,979,719
13
$63.2M 1.16%
1,167,439
+443,126
14
$60M 1.11%
658,688
+83,460
15
$55.9M 1.03%
1,031,518
+82,928
16
$54.9M 1.01%
902,815
-4,115,883
17
$54.5M 1%
1,878,440
+650,728
18
$52.8M 0.97%
560,622
+275,212
19
$51.2M 0.94%
1,095,146
+221,600
20
$51M 0.94%
950,569
-104,314
21
$50.9M 0.94%
454,806
-41,689
22
$48.6M 0.9%
867,562
+298,283
23
$48.2M 0.89%
465,053
+84,484
24
$47.4M 0.87%
2,602,672
+1,286,277
25
$44.9M 0.83%
1,062,389
-5,922
1
2 3 4 5