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
251
$3.64M 0.07%
+111,711
252
$3.61M 0.07%
+143,290
253
$3.6M 0.07%
+204,955
254
$3.59M 0.07%
+186,338
255
$3.57M 0.07%
+76,455
256
$3.54M 0.07%
+53,224
257
$3.53M 0.07%
+215,646
258
$3.52M 0.07%
+455,531
259
$3.51M 0.07%
+24,549
260
$3.49M 0.07%
+87,000
261
$3.48M 0.06%
+174,820
262
$3.45M 0.06%
+137,814
263
$3.42M 0.06%
+164,381
264
$3.41M 0.06%
+61,073
265
$3.4M 0.06%
+74,305
266
$3.4M 0.06%
+115,636
267
$3.4M 0.06%
+137,447
268
$3.39M 0.06%
+22,829
269
$3.38M 0.06%
+83,636
270
$3.29M 0.06%
+185,900
271
$3.27M 0.06%
+98,586
272
$3.27M 0.06%
+79,008
273
$3.24M 0.06%
+97,520
274
$3.23M 0.06%
+170,325
275
$3.21M 0.06%
+202,028
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