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
1
$524M 9.77%
+10,503,066
2
$246M 4.59%
+4,288,050
3
$172M 3.21%
+7,606,503
4
$145M 2.7%
+3,749,067
5
$143M 2.67%
+27,744,784
6
$124M 2.32%
+1,908,804
7
$104M 1.94%
+1,151,969
8
$76.6M 1.43%
+584,133
9
$75M 1.4%
+2,822,796
10
$73.9M 1.38%
+1,307,952
11
$72.5M 1.35%
+2,098,360
12
$68M 1.27%
+4,757,551
13
$65.2M 1.22%
+1,470,999
14
$63.8M 1.19%
+2,075,930
15
$57.4M 1.07%
+1,391,165
16
$53.3M 1%
+2,452,309
17
$51.6M 0.96%
+3,644,900
18
$51M 0.95%
+1,782,225
19
$50.6M 0.95%
+959,273
20
$47.2M 0.88%
+658,260
21
$45.2M 0.84%
+2,418,416
22
$41.1M 0.77%
+486,822
23
$39.3M 0.73%
+819,185
24
$36.5M 0.68%
+425,050
25
$35.1M 0.66%
+405,153
1
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