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
251
$2.92M 0.07%
3,274,720
+1,546,520
252
$2.91M 0.07%
+45,603
253
$2.89M 0.07%
141,451
+20,869
254
$2.89M 0.07%
25,900
+2,900
255
$2.87M 0.07%
39,470
+33,570
256
$2.87M 0.07%
79,662
-17,609
257
$2.81M 0.06%
58,920
258
$2.8M 0.06%
134,600
-180,600
259
$2.75M 0.06%
72,030
+17,730
260
$2.73M 0.06%
99,977
-8,098
261
$2.72M 0.06%
46,100
+24,200
262
$2.66M 0.06%
42,571
-2,362
263
$2.64M 0.06%
55,500
+3,800
264
$2.63M 0.06%
19,670
+9,200
265
$2.63M 0.06%
85,400
+57,720
266
$2.61M 0.06%
100,800
267
$2.6M 0.06%
40,200
-21,100
268
$2.59M 0.06%
54,800
+39,700
269
$2.57M 0.06%
20,600
+9,600
270
$2.55M 0.06%
27,144
+15,253
271
$2.55M 0.06%
54,000
+19,200
272
$2.54M 0.06%
100,400
273
$2.53M 0.06%
48,959
274
$2.53M 0.06%
+35,592
275
$2.51M 0.06%
13,129
-1,663
9 10
11
12 13