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
51
$20.8M 0.39%
+779,442
52
$20.6M 0.39%
+369,486
53
$20.6M 0.38%
+530,773
54
$20.4M 0.38%
+455,583
55
$20.3M 0.38%
+927,102
56
$20.3M 0.38%
+346,462
57
$20.1M 0.38%
+518,276
58
$20.1M 0.38%
+967,732
59
$19.9M 0.37%
+931,949
60
$19.4M 0.36%
+692,990
61
$18.6M 0.35%
+181,715
62
$18.5M 0.35%
+294,355
63
$18.3M 0.34%
+163,114
64
$16.8M 0.31%
+247,303
65
$16.8M 0.31%
+344,272
66
$16.2M 0.3%
+586,343
67
$16M 0.3%
+549,218
68
$15.7M 0.29%
+452,379
69
$15.1M 0.28%
+522,626
70
$14.8M 0.28%
+204,349
71
$14.7M 0.27%
+564,866
72
$14.4M 0.27%
+578,925
73
$14.2M 0.27%
+120,142
74
$14.1M 0.26%
+410,770
75
$14.1M 0.26%
+261,697
1 2
3
4 5