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
476
$867K 0.02%
+26,466
477
$861K 0.02%
+17,131
478
$859K 0.02%
+13,548
479
$855K 0.02%
+13,192
480
$850K 0.02%
+28,618
481
$842K 0.02%
+19,792
482
$841K 0.02%
+22,517
483
$838K 0.02%
+16,227
484
$828K 0.02%
+48,700
485
$816K 0.02%
+23,961
486
$813K 0.02%
+10,153
487
$804K 0.02%
+55,723
488
$776K 0.01%
+10,341
489
$775K 0.01%
+57,952
490
$772K 0.01%
+144,271
491
$743K 0.01%
+20,132
492
$738K 0.01%
+9,000
493
$733K 0.01%
+18,586
494
$730K 0.01%
+15,500
495
$712K 0.01%
+53,902
496
$702K 0.01%
+24,487
497
$692K 0.01%
+34,497
498
$683K 0.01%
+134,684
499
$683K 0.01%
+11,600
500
$680K 0.01%
+17,100
18 19
20
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