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
201
$5.05M 0.09%
+5,345
202
$5.05M 0.09%
+65,144
203
$5.03M 0.09%
+304,696
204
$4.98M 0.09%
+176,858
205
$4.94M 0.09%
+64,126
206
$4.87M 0.09%
+98,921
207
$4.87M 0.09%
+260,914
208
$4.87M 0.09%
+12,700
209
$4.86M 0.09%
+156,595
210
$4.85M 0.09%
+31,614
211
$4.84M 0.09%
+237,509
212
$4.7M 0.09%
+163,288
213
$4.7M 0.09%
+195,646
214
$4.67M 0.09%
+111,992
215
$4.67M 0.09%
+313,141
216
$4.66M 0.09%
+101,500
217
$4.66M 0.09%
+86,669
218
$4.63M 0.09%
+102,000
219
$4.58M 0.09%
+115,021
220
$4.58M 0.09%
+202,800
221
$4.57M 0.09%
+329,993
222
$4.56M 0.09%
+61,483
223
$4.56M 0.09%
+248,663
224
$4.55M 0.09%
+277,277
225
$4.55M 0.08%
+5,500