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
151
$6.66M 0.12%
+162,188
152
$6.64M 0.12%
+191,547
153
$6.63M 0.12%
+225,767
154
$6.58M 0.12%
+137,819
155
$6.54M 0.12%
+596,156
156
$6.53M 0.12%
+43,159
157
$6.51M 0.12%
+223,290
158
$6.39M 0.12%
+120,086
159
$6.38M 0.12%
+289,597
160
$6.28M 0.12%
+146,753
161
$6.28M 0.12%
+405,816
162
$6.25M 0.12%
+63,371
163
$6.24M 0.12%
+86,076
164
$6.23M 0.12%
+93,023
165
$6.17M 0.12%
+65,183
166
$6.1M 0.11%
+76,340
167
$6.09M 0.11%
+170,296
168
$6.08M 0.11%
+304,759
169
$6.07M 0.11%
+142,575
170
$6.05M 0.11%
+403,045
171
$6.02M 0.11%
+87,093
172
$6M 0.11%
+117,911
173
$5.96M 0.11%
+169,468
174
$5.95M 0.11%
+90,807
175
$5.91M 0.11%
+132,325
5 6
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