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
$4.39B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$18.8M
3
+$17.6M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$14.5M
5
TSM icon
TSMC
TSM
+$11.9M

Top Sells

1
+$28M
2
+$16.7M
3
+$11.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.97M
5
EIX icon
Edison International
EIX
+$7.99M

Sector Composition

1 Materials 16.86%
2 Technology 10.42%
3 Financials 10.2%
4 Industrials 9.58%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.08%
214,700
+163,400
227
$3.45M 0.08%
22,000
-14,000
228
$3.44M 0.08%
36,800
+9,200
229
$3.42M 0.08%
+34,400
230
$3.42M 0.08%
71,779
+18,832
231
$3.38M 0.08%
57,981
-4,696
232
$3.35M 0.08%
233,402
+5,000
233
$3.35M 0.08%
+67,977
234
$3.34M 0.08%
164,462
235
$3.25M 0.07%
66,900
236
$3.24M 0.07%
53,600
+40,500
237
$3.22M 0.07%
42,940
-60,198
238
$3.2M 0.07%
54,000
239
$3.15M 0.07%
48,800
-15,000
240
$3.15M 0.07%
60,919
-13,627
241
$3.12M 0.07%
29,983
-2,429
242
$3.09M 0.07%
+93,500
243
$3.06M 0.07%
51,032
+29,426
244
$3.06M 0.07%
47,400
+26,100
245
$3.04M 0.07%
78,128
-6,329
246
$2.99M 0.07%
61,700
247
$2.95M 0.07%
278,900
+77,100
248
$2.94M 0.07%
236,815
+57,900
249
$2.93M 0.07%
102,500
-44,000
250
$2.93M 0.07%
117,264
+54,567
8 9
10
11 12