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
$4.47B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$49.4M
3
+$49.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$49.1M
5
BAC icon
Bank of America
BAC
+$30.3M

Top Sells

1
+$211M
2
+$112M
3
+$14.5M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$10.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$10M

Sector Composition

1 Materials 19.08%
2 Financials 10.59%
3 Technology 9.99%
4 Industrials 8.23%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.07%
171,763
-30,136
227
$3.19M 0.07%
106,668
-17,500
228
$3.19M 0.07%
72,711
-19,763
229
$3.18M 0.07%
75,188
+10,359
230
$3.14M 0.07%
61,500
+38,867
231
$3.12M 0.07%
+249,582
232
$3.11M 0.07%
240,962
-65,495
233
$3.11M 0.07%
26,660
+11,896
234
$3.08M 0.07%
54,849
+29,139
235
$3.06M 0.07%
55,080
-25,462
236
$3.06M 0.07%
111,605
-22,535
237
$3.04M 0.07%
177,681
238
$3.01M 0.07%
42,185
+5,001
239
$3.01M 0.07%
117,805
-56,292
240
$2.99M 0.07%
45,511
-7,934
241
$2.99M 0.07%
44,587
-3,755
242
$2.98M 0.07%
97,745
+37,080
243
$2.96M 0.07%
+247,185
244
$2.95M 0.07%
58,720
+19,680
245
$2.95M 0.07%
72,497
-19,705
246
$2.92M 0.07%
51,196
+31,196
247
$2.89M 0.06%
36,365
-52,273
248
$2.86M 0.06%
44,394
+27,989
249
$2.85M 0.06%
57,140
-54,251
250
$2.8M 0.06%
33,213
+19,365
8 9
10
11 12