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
276
$2.49M 0.06%
27,900
-5,400
277
$2.48M 0.06%
+41,000
278
$2.45M 0.06%
1,900
+1,000
279
$2.45M 0.06%
130,800
280
$2.43M 0.06%
52,117
-39,652
281
$2.43M 0.06%
177,681
282
$2.42M 0.06%
+76,322
283
$2.42M 0.06%
+41,260
284
$2.42M 0.06%
44,885
+592
285
$2.42M 0.06%
37,300
286
$2.42M 0.06%
83,770
287
$2.4M 0.05%
26,400
-32,427
288
$2.39M 0.05%
+23,344
289
$2.36M 0.05%
132,334
290
$2.34M 0.05%
6,800
+6,600
291
$2.34M 0.05%
99,894
292
$2.32M 0.05%
65,869
-7,210
293
$2.31M 0.05%
45,943
294
$2.3M 0.05%
31,300
-13,100
295
$2.28M 0.05%
+39,848
296
$2.27M 0.05%
39,868
-5,895
297
$2.23M 0.05%
34,000
-24,600
298
$2.22M 0.05%
168,069
299
$2.21M 0.05%
26,989
-2,186
300
$2.19M 0.05%
108,627
-18,532
10 11
12
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