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
351
$2.12M 0.04%
+38,220
352
$2.12M 0.04%
+192,572
353
$2.08M 0.04%
+85,737
354
$2.08M 0.04%
+169,462
355
$2.07M 0.04%
+29,600
356
$2.06M 0.04%
+466,485
357
$2.06M 0.04%
+156,771
358
$2.04M 0.04%
+141,170
359
$2.04M 0.04%
+87,200
360
$2.03M 0.04%
+125,100
361
$2.03M 0.04%
+94,751
362
$2.02M 0.04%
+15,117
363
$2.01M 0.04%
+56,729
364
$1.99M 0.04%
+24,982
365
$1.99M 0.04%
+27,485
366
$1.98M 0.04%
+92,219
367
$1.98M 0.04%
+69,217
368
$1.97M 0.04%
+116,886
369
$1.96M 0.04%
+29,522
370
$1.96M 0.04%
+106,280
371
$1.95M 0.04%
+91,212
372
$1.95M 0.04%
+80,414
373
$1.92M 0.04%
+8,930
374
$1.92M 0.04%
+73,365
375
$1.92M 0.04%
+188,496
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