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
451
$1.1M 0.02%
+85,696
452
$1.1M 0.02%
+42,891
453
$1.09M 0.02%
+86,229
454
$1.08M 0.02%
+85,724
455
$1.08M 0.02%
+88,928
456
$1.08M 0.02%
+47,529
457
$1.07M 0.02%
+72,504
458
$1.07M 0.02%
+5,577
459
$1.06M 0.02%
+37,740
460
$1.05M 0.02%
+56,607
461
$1M 0.02%
+28,822
462
$1M 0.02%
+20,358
463
$981K 0.02%
+52,431
464
$979K 0.02%
+33,349
465
$964K 0.02%
+8,713
466
$962K 0.02%
+32,185
467
$943K 0.02%
+105,000
468
$930K 0.02%
+2,790
469
$908K 0.02%
+7,263
470
$904K 0.02%
+16,815
471
$892K 0.02%
+80,722
472
$891K 0.02%
+13,730
473
$890K 0.02%
+50,884
474
$882K 0.02%
+12,120
475
$871K 0.02%
+44,957
17 18
19
20 21