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
526
$517K 0.01%
+17,594
527
$506K 0.01%
+14,138
528
$504K 0.01%
+21,591
529
$498K 0.01%
+13,395
530
$480K 0.01%
+18,152
531
$479K 0.01%
+20,400
532
$478K 0.01%
+23,802
533
$473K 0.01%
+4,580
534
$468K 0.01%
+7,600
535
$451K 0.01%
+24,937
536
$448K 0.01%
+13,009
537
$447K 0.01%
+6,667
538
$434K 0.01%
+7,100
539
$428K 0.01%
+1,221,440
540
$422K 0.01%
+17,955
541
$421K 0.01%
+9,380
542
$416K 0.01%
+9,374
543
$414K 0.01%
+5,206
544
$411K 0.01%
+7,715
545
$411K 0.01%
+30,890
546
$390K 0.01%
+54,921
547
$389K 0.01%
+2,105
548
$384K 0.01%
+8,850
549
$383K 0.01%
+9,604
550
$373K 0.01%
+2,584
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