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
551
$370K 0.01%
+19,844
552
$354K 0.01%
+24,731
553
$346K 0.01%
+18,393
554
$345K 0.01%
+7,862
555
$327K 0.01%
+133,325
556
$299K 0.01%
+1,824
557
$298K 0.01%
+4,576
558
$238K ﹤0.01%
+5,864
559
$204K ﹤0.01%
+6,534
560
$187K ﹤0.01%
+7,961
561
$185K ﹤0.01%
+4,922
562
$182K ﹤0.01%
+5,900
563
$155K ﹤0.01%
+2,150
564
$119K ﹤0.01%
+3,167
565
$114K ﹤0.01%
+3,205
566
$112K ﹤0.01%
+1,747
567
$96K ﹤0.01%
+1,730