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
301
$2.18M 0.05%
248,666
302
$2.18M 0.05%
+45,630
303
$2.16M 0.05%
27,673
-8,569
304
$2.16M 0.05%
36,376
-12,873
305
$2.16M 0.05%
43,926
-7,208
306
$2.16M 0.05%
36,799
-6,037
307
$2.15M 0.05%
30,422
-8,008
308
$2.13M 0.05%
61,354
-72,986
309
$2.13M 0.05%
+89,782
310
$2.12M 0.05%
56,828
-9,324
311
$2.11M 0.05%
+51,331
312
$2.1M 0.05%
37,775
+3,425
313
$2.09M 0.05%
195,833
314
$2.08M 0.05%
+40,847
315
$2.06M 0.05%
+89,900
316
$2.05M 0.05%
45,002
317
$2.05M 0.05%
17,486
-1,546
318
$2.04M 0.05%
130,357
-24,878
319
$2.03M 0.05%
+72,510
320
$2.03M 0.05%
+55,685
321
$2.03M 0.05%
26,266
-3,949
322
$2.03M 0.05%
64,048
+39,378
323
$2.02M 0.05%
64,901
+10,401
324
$2.02M 0.05%
63,122
+29,646
325
$2.01M 0.04%
104,098
-18,378
11 12
13
14 15