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
401
$1.66M 0.03%
+14,862
402
$1.66M 0.03%
+40,453
403
$1.64M 0.03%
+71,710
404
$1.63M 0.03%
+53,195
405
$1.61M 0.03%
+79,568
406
$1.6M 0.03%
+84,969
407
$1.59M 0.03%
+130,000
408
$1.59M 0.03%
+69,630
409
$1.59M 0.03%
+50,150
410
$1.59M 0.03%
+63,863
411
$1.57M 0.03%
+50,243
412
$1.57M 0.03%
+91,931
413
$1.56M 0.03%
+91,515
414
$1.55M 0.03%
+22,516
415
$1.52M 0.03%
+26,460
416
$1.5M 0.03%
+42,535
417
$1.5M 0.03%
+23,416
418
$1.48M 0.03%
+22,570
419
$1.46M 0.03%
+58,359
420
$1.45M 0.03%
+66,832
421
$1.44M 0.03%
+61,428
422
$1.43M 0.03%
+73,489
423
$1.41M 0.03%
+44,505
424
$1.4M 0.03%
+93,689
425
$1.4M 0.03%
+29,580
15 16
17
18 19