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
276
$2.5M 0.06%
64,982
+55,488
277
$2.48M 0.06%
21,621
-3,547
278
$2.46M 0.06%
23,753
+17,153
279
$2.46M 0.05%
42,146
-8,417
280
$2.45M 0.05%
68,368
-11,218
281
$2.45M 0.05%
17,063
-874
282
$2.35M 0.05%
+39,235
283
$2.33M 0.05%
+37,243
284
$2.33M 0.05%
32,419
-8,811
285
$2.31M 0.05%
41,809
-6,860
286
$2.31M 0.05%
208,319
+94,628
287
$2.29M 0.05%
+40,288
288
$2.26M 0.05%
57,100
-82,700
289
$2.24M 0.05%
120,860
-18,923
290
$2.24M 0.05%
37,314
-21,707
291
$2.22M 0.05%
+33,023
292
$2.22M 0.05%
41,396
293
$2.21M 0.05%
+45,552
294
$2.21M 0.05%
66,127
+6,042
295
$2.21M 0.05%
76,969
+6,881
296
$2.2M 0.05%
42,796
-7,023
297
$2.19M 0.05%
65,603
-67,108
298
$2.19M 0.05%
+53,703
299
$2.19M 0.05%
87,507
-29,792
300
$2.19M 0.05%
29,054
-2,246
10 11
12
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