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
326
$2.41M 0.05%
+50,426
327
$2.4M 0.04%
+35,626
328
$2.4M 0.04%
+49,402
329
$2.39M 0.04%
+198,818
330
$2.39M 0.04%
+286,557
331
$2.38M 0.04%
+32,568
332
$2.38M 0.04%
+97,680
333
$2.37M 0.04%
+180,940
334
$2.37M 0.04%
+209,343
335
$2.37M 0.04%
+45,792
336
$2.37M 0.04%
+27,281
337
$2.35M 0.04%
+46,748
338
$2.34M 0.04%
+249,120
339
$2.34M 0.04%
+3,054
340
$2.34M 0.04%
+52,930
341
$2.33M 0.04%
+79,379
342
$2.32M 0.04%
+31,076
343
$2.3M 0.04%
+53,692
344
$2.3M 0.04%
+50,247
345
$2.27M 0.04%
+50,808
346
$2.24M 0.04%
+150,154
347
$2.23M 0.04%
+115,556
348
$2.22M 0.04%
+46,042
349
$2.21M 0.04%
+50,404
350
$2.19M 0.04%
+117,583
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