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
301
$2.78M 0.05%
+61,100
302
$2.77M 0.05%
+99,600
303
$2.75M 0.05%
+243,830
304
$2.75M 0.05%
+61,487
305
$2.74M 0.05%
+141,790
306
$2.71M 0.05%
+350,400
307
$2.7M 0.05%
+101,358
308
$2.7M 0.05%
+126,000
309
$2.69M 0.05%
+126,682
310
$2.69M 0.05%
+40,138
311
$2.68M 0.05%
+150,686
312
$2.67M 0.05%
+50,397
313
$2.66M 0.05%
+167,951
314
$2.64M 0.05%
+205,097
315
$2.63M 0.05%
+59,515
316
$2.63M 0.05%
+25,448
317
$2.58M 0.05%
+57,001
318
$2.57M 0.05%
+97,445
319
$2.54M 0.05%
+105,859
320
$2.53M 0.05%
+2,021
321
$2.53M 0.05%
+124,172
322
$2.48M 0.05%
+611,737
323
$2.48M 0.05%
+53,986
324
$2.47M 0.05%
+623
325
$2.44M 0.05%
+52,023
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