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
$5.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$246M
3
+$172M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145M
5
INFY icon
Infosys
INFY
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Materials 19.05%
2 Technology 10.83%
3 Financials 10.52%
4 Industrials 10.2%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.52M 0.08%
+225,802
227
$4.49M 0.08%
+87,609
228
$4.48M 0.08%
+58,024
229
$4.46M 0.08%
+113,180
230
$4.39M 0.08%
+44,509
231
$4.36M 0.08%
+7,046
232
$4.35M 0.08%
+83,516
233
$4.29M 0.08%
+156,941
234
$4.28M 0.08%
+85,260
235
$4.25M 0.08%
+70,231
236
$4.24M 0.08%
+201,567
237
$4.17M 0.08%
+52,232
238
$4.06M 0.08%
+109,639
239
$4.05M 0.08%
+62,092
240
$4.04M 0.08%
+49,344
241
$4.02M 0.08%
+59,661
242
$4.01M 0.07%
+534,375
243
$4M 0.07%
+310,454
244
$3.95M 0.07%
+124,182
245
$3.93M 0.07%
+79,354
246
$3.91M 0.07%
+274,828
247
$3.83M 0.07%
+48,335
248
$3.78M 0.07%
+146,130
249
$3.76M 0.07%
+40,342
250
$3.68M 0.07%
+396,973
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