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
301
$2.19M 0.05%
29,300
302
$2.17M 0.05%
61,500
-22,400
303
$2.15M 0.05%
95,700
-119,000
304
$2.11M 0.05%
69,200
+29,800
305
$2.1M 0.05%
72,967
306
$2.1M 0.05%
138,448
307
$2.1M 0.05%
40,298
-12,660
308
$2.09M 0.05%
29,053
-111,098
309
$2.06M 0.05%
50,800
+3,100
310
$2.06M 0.05%
+19,544
311
$2.06M 0.05%
59,717
-20,285
312
$2.05M 0.05%
44,700
313
$2.05M 0.05%
66,600
314
$2.03M 0.05%
37,939
315
$2.02M 0.05%
50,301
-12,894
316
$2.01M 0.05%
59,802
317
$2M 0.05%
29,902
318
$1.99M 0.05%
41,100
+6,200
319
$1.97M 0.04%
37,392
-4,960
320
$1.96M 0.04%
+62,975
321
$1.96M 0.04%
148,302
-40,403
322
$1.95M 0.04%
+22,259
323
$1.94M 0.04%
+41,500
324
$1.94M 0.04%
+51,600
325
$1.94M 0.04%
12,672
-7,853
11 12
13
14 15