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
101
$10.9M 0.2%
+176,986
102
$10.9M 0.2%
+380,366
103
$10.8M 0.2%
+544,725
104
$10.5M 0.2%
+127,097
105
$10.2M 0.19%
+397,936
106
$10.1M 0.19%
+122,254
107
$9.99M 0.19%
+1,175,841
108
$9.99M 0.19%
+230,631
109
$9.89M 0.18%
+505,685
110
$9.8M 0.18%
+53,661
111
$9.79M 0.18%
+264,715
112
$9.77M 0.18%
+718,954
113
$9.57M 0.18%
+195,130
114
$9.34M 0.17%
+163,399
115
$9.11M 0.17%
+179,650
116
$8.98M 0.17%
+398,032
117
$8.8M 0.16%
+20,994
118
$8.77M 0.16%
+166,579
119
$8.72M 0.16%
+320,633
120
$8.51M 0.16%
+196,769
121
$8.51M 0.16%
+351,169
122
$8.36M 0.16%
+290,647
123
$8.21M 0.15%
+685,084
124
$8.21M 0.15%
+295,770
125
$8.18M 0.15%
+390,560
3 4
5
6 7