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
426
$1.4M 0.03%
+39,802
427
$1.38M 0.03%
+124,742
428
$1.38M 0.03%
+16,289
429
$1.37M 0.03%
+59,810
430
$1.37M 0.03%
+18,064
431
$1.37M 0.03%
+19,300
432
$1.36M 0.03%
+21,031
433
$1.33M 0.02%
+41,800
434
$1.32M 0.02%
+40,400
435
$1.31M 0.02%
+27,548
436
$1.27M 0.02%
+30,500
437
$1.25M 0.02%
+56,632
438
$1.24M 0.02%
+41,629
439
$1.24M 0.02%
+87,298
440
$1.23M 0.02%
+86,454
441
$1.23M 0.02%
+21,527
442
$1.23M 0.02%
+16,825
443
$1.2M 0.02%
+37,049
444
$1.2M 0.02%
+49,828
445
$1.18M 0.02%
+31,548
446
$1.17M 0.02%
+108,220
447
$1.17M 0.02%
+95,780
448
$1.14M 0.02%
+103,298
449
$1.14M 0.02%
+15,600
450
$1.14M 0.02%
+32,572
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