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
501
$672K 0.01%
+59,565
502
$672K 0.01%
+9,003
503
$671K 0.01%
+30,000
504
$662K 0.01%
+14,566
505
$659K 0.01%
+27,939
506
$658K 0.01%
+12,661
507
$655K 0.01%
+58,519
508
$652K 0.01%
+16,200
509
$640K 0.01%
+33,140
510
$637K 0.01%
+16,396
511
$631K 0.01%
+127,050
512
$628K 0.01%
+8,596
513
$613K 0.01%
+37,798
514
$610K 0.01%
+11,523
515
$608K 0.01%
+9,779
516
$606K 0.01%
+5,300
517
$589K 0.01%
+3,759
518
$582K 0.01%
+94,661
519
$580K 0.01%
+155,180
520
$562K 0.01%
+23,001
521
$543K 0.01%
+16,170
522
$541K 0.01%
+12,094
523
$533K 0.01%
+138
524
$531K 0.01%
+11,763
525
$526K 0.01%
+14,283
19 20
21
22 23