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
176
$5.9M 0.11%
+561,144
177
$5.89M 0.11%
+86,709
178
$5.87M 0.11%
+45,745
179
$5.85M 0.11%
+216,670
180
$5.75M 0.11%
+221,094
181
$5.71M 0.11%
+184,185
182
$5.7M 0.11%
+269,464
183
$5.65M 0.11%
+141,816
184
$5.58M 0.1%
+116,038
185
$5.5M 0.1%
+427,508
186
$5.5M 0.1%
+64,129
187
$5.45M 0.1%
+78,905
188
$5.41M 0.1%
+102,910
189
$5.37M 0.1%
+169,931
190
$5.35M 0.1%
+145,527
191
$5.3M 0.1%
+99,286
192
$5.29M 0.1%
+214,410
193
$5.25M 0.1%
+86,822
194
$5.22M 0.1%
+129,568
195
$5.2M 0.1%
+146,366
196
$5.15M 0.1%
+89,923
197
$5.15M 0.1%
+142,508
198
$5.1M 0.1%
+90,500
199
$5.1M 0.1%
+1,149,950
200
$5.1M 0.1%
+136,167
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8
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