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
76
$13.9M 0.26%
+395,100
77
$13.9M 0.26%
+539,480
78
$13.7M 0.26%
+216,313
79
$13.4M 0.25%
+410,614
80
$13.4M 0.25%
+245,086
81
$13.2M 0.25%
+199,966
82
$13.1M 0.25%
+300,926
83
$13M 0.24%
+275,651
84
$13M 0.24%
+156,185
85
$12.9M 0.24%
+282,400
86
$12.6M 0.24%
+986,814
87
$12.3M 0.23%
+135,490
88
$12.2M 0.23%
+578,284
89
$12.1M 0.23%
+573,022
90
$12M 0.22%
+161,046
91
$11.9M 0.22%
+313,417
92
$11.7M 0.22%
+73,206
93
$11.7M 0.22%
+367,776
94
$11.4M 0.21%
+326,880
95
$11.3M 0.21%
+181,319
96
$11.2M 0.21%
+200,618
97
$11.1M 0.21%
+86,481
98
$11M 0.21%
+194,982
99
$11M 0.2%
+5,540,772
100
$10.9M 0.2%
+37,159
2 3
4
5 6