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
326
$2M 0.04%
17,486
-2,869
327
$2M 0.04%
236,952
+5,000
328
$2M 0.04%
+24,300
329
$2M 0.04%
25,397
+13,397
330
$1.99M 0.04%
22,611
+4,907
331
$1.98M 0.04%
47,751
-19,015
332
$1.98M 0.04%
17,309
-6,757
333
$1.94M 0.04%
218,712
334
$1.94M 0.04%
+47,960
335
$1.91M 0.04%
42,675
336
$1.89M 0.04%
+17,476
337
$1.89M 0.04%
64,114
+21,864
338
$1.85M 0.04%
55,583
+8,011
339
$1.85M 0.04%
92,617
-134,814
340
$1.83M 0.04%
+31,200
341
$1.82M 0.04%
+28,401
342
$1.82M 0.04%
85,931
-22,696
343
$1.81M 0.04%
49,930
-252,420
344
$1.81M 0.04%
26,939
-4,291
345
$1.8M 0.04%
+17,532
346
$1.78M 0.04%
41,444
-13,474
347
$1.78M 0.04%
+67,176
348
$1.78M 0.04%
+81,100
349
$1.77M 0.04%
151,793
350
$1.77M 0.04%
+63,888
12 13
14
15 16