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
326
$1.93M 0.04%
21,400
-7,900
327
$1.93M 0.04%
+34,000
328
$1.93M 0.04%
19,690
+4,900
329
$1.92M 0.04%
43,017
-6,748
330
$1.92M 0.04%
65,146
-73,111
331
$1.9M 0.04%
+20,630
332
$1.88M 0.04%
35,152
333
$1.86M 0.04%
40,500
334
$1.86M 0.04%
168,697
+62,767
335
$1.86M 0.04%
35,832
+10,041
336
$1.86M 0.04%
117,296
+19,996
337
$1.85M 0.04%
72,966
-9,869
338
$1.84M 0.04%
80,052
+7,106
339
$1.84M 0.04%
66,766
+9,029
340
$1.83M 0.04%
151,875
-51,525
341
$1.8M 0.04%
248,666
+110,306
342
$1.79M 0.04%
76,000
343
$1.78M 0.04%
34,678
-6,136
344
$1.78M 0.04%
87,360
+49,594
345
$1.76M 0.04%
35,615
-18,813
346
$1.75M 0.04%
21,000
-5,500
347
$1.73M 0.04%
+66,011
348
$1.72M 0.04%
39,087
-9,548
349
$1.71M 0.04%
+16,800
350
$1.71M 0.04%
41,396
+12,163
12 13
14
15 16