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
376
$1.91M 0.04%
+46,822
377
$1.89M 0.04%
+121,135
378
$1.88M 0.04%
+109,932
379
$1.88M 0.04%
+14,904
380
$1.87M 0.03%
+102,478
381
$1.87M 0.03%
+43,885
382
$1.83M 0.03%
+142,684
383
$1.83M 0.03%
+65,388
384
$1.83M 0.03%
+108,719
385
$1.82M 0.03%
+28,621
386
$1.81M 0.03%
+81,065
387
$1.81M 0.03%
+42,249
388
$1.81M 0.03%
+3,845
389
$1.79M 0.03%
+59,037
390
$1.75M 0.03%
+77,939
391
$1.75M 0.03%
+53,839
392
$1.74M 0.03%
+30,537
393
$1.72M 0.03%
+106,010
394
$1.71M 0.03%
+55,192
395
$1.71M 0.03%
+138,618
396
$1.7M 0.03%
+47,090
397
$1.68M 0.03%
+42,201
398
$1.68M 0.03%
+44,787
399
$1.67M 0.03%
+95,806
400
$1.67M 0.03%
+106,420
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