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
126
$7.88M 0.15%
+126,492
127
$7.75M 0.14%
+354,145
128
$7.66M 0.14%
+296,575
129
$7.63M 0.14%
+147,370
130
$7.6M 0.14%
+226,182
131
$7.59M 0.14%
+291,020
132
$7.46M 0.14%
+213,754
133
$7.43M 0.14%
+108,058
134
$7.28M 0.14%
+314,303
135
$7.25M 0.14%
+401,667
136
$7.18M 0.13%
+165,011
137
$7.17M 0.13%
+215,397
138
$7.17M 0.13%
+663,742
139
$7.12M 0.13%
+141,484
140
$7.11M 0.13%
+107,254
141
$7.08M 0.13%
+86,521
142
$7.07M 0.13%
+409,252
143
$7.04M 0.13%
+332,113
144
$7.03M 0.13%
+1,494,650
145
$6.97M 0.13%
+89,674
146
$6.93M 0.13%
+165,350
147
$6.81M 0.13%
+161,079
148
$6.77M 0.13%
+162,587
149
$6.7M 0.13%
+128,026
150
$6.67M 0.12%
+249,316
4 5
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