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
26
$34.8M 0.65%
+610,383
27
$33.8M 0.63%
+547,218
28
$30.5M 0.57%
+760,290
29
$30.4M 0.57%
+371,222
30
$29.7M 0.55%
+618,124
31
$29.7M 0.55%
+643,128
32
$29.4M 0.55%
+403,208
33
$29M 0.54%
+573,739
34
$28.5M 0.53%
+333,249
35
$28.5M 0.53%
+256,260
36
$28.2M 0.53%
+1,160,025
37
$27M 0.5%
+746,855
38
$26.3M 0.49%
+645,050
39
$26M 0.49%
+269,862
40
$25.9M 0.48%
+308,619
41
$25.2M 0.47%
+490,351
42
$24.3M 0.45%
+309,895
43
$24.2M 0.45%
+244,921
44
$24.1M 0.45%
+252,220
45
$23.3M 0.43%
+337,807
46
$23.2M 0.43%
+494,459
47
$22.9M 0.43%
+368,747
48
$22.2M 0.41%
+846,469
49
$22.1M 0.41%
+1,958,602
50
$21.9M 0.41%
+330,873
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2
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