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
276
$3.19M 0.06%
+133,269
277
$3.17M 0.06%
+270,321
278
$3.15M 0.06%
+48,029
279
$3.1M 0.06%
+166,663
280
$3.1M 0.06%
+51,560
281
$3.09M 0.06%
+109,612
282
$3.04M 0.06%
+134,971
283
$3.01M 0.06%
+63,109
284
$2.97M 0.06%
+87,678
285
$2.97M 0.06%
+66,163
286
$2.96M 0.06%
+61,073
287
$2.96M 0.06%
+221,589
288
$2.96M 0.06%
+21,900
289
$2.95M 0.06%
+177,919
290
$2.93M 0.05%
+34,369
291
$2.92M 0.05%
+782,590
292
$2.92M 0.05%
+173,151
293
$2.91M 0.05%
+25,426
294
$2.89M 0.05%
+56,372
295
$2.87M 0.05%
+68,707
296
$2.83M 0.05%
+66,162
297
$2.82M 0.05%
+114,558
298
$2.81M 0.05%
+74,088
299
$2.79M 0.05%
+58,026
300
$2.79M 0.05%
+82,600
10 11
12
13 14