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
251
$2.79M 0.06%
+30,195
252
$2.78M 0.06%
19,793
-4,428
253
$2.77M 0.06%
55,659
-36,579
254
$2.73M 0.06%
23,320
-55,551
255
$2.72M 0.06%
46,189
-9,475
256
$2.7M 0.06%
123,833
-18,880
257
$2.69M 0.06%
32,438
-30,924
258
$2.65M 0.06%
+61,100
259
$2.64M 0.06%
89,017
-73,483
260
$2.63M 0.06%
+23,700
261
$2.61M 0.06%
+116,900
262
$2.6M 0.06%
78,400
+60,000
263
$2.6M 0.06%
133,383
+111,083
264
$2.6M 0.06%
54,000
+41,400
265
$2.6M 0.06%
+26,500
266
$2.6M 0.06%
+110,400
267
$2.59M 0.06%
9,145
+2,530
268
$2.59M 0.06%
42,839
+16,785
269
$2.59M 0.06%
41,500
+36,400
270
$2.57M 0.06%
45,600
+35,000
271
$2.56M 0.06%
48,782
+13,988
272
$2.56M 0.06%
51,780
+8,034
273
$2.52M 0.06%
+61,950
274
$2.52M 0.06%
47,568
-18,713
275
$2.5M 0.06%
19,881
+9,856
9 10
11
12 13