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
351
$1.68M 0.04%
16,400
-13,500
352
$1.67M 0.04%
164,492
353
$1.66M 0.04%
+28,332
354
$1.65M 0.04%
40,000
-41,700
355
$1.64M 0.04%
158,792
-134,986
356
$1.63M 0.04%
+22,000
357
$1.63M 0.04%
185,903
+85,338
358
$1.62M 0.04%
23,976
-15,448
359
$1.59M 0.04%
56,270
360
$1.59M 0.04%
+91,700
361
$1.58M 0.04%
97,482
-58,905
362
$1.57M 0.04%
+53,567
363
$1.55M 0.04%
+68,839
364
$1.55M 0.04%
131,200
-103,200
365
$1.54M 0.04%
14,600
+4,100
366
$1.52M 0.03%
+11,943
367
$1.51M 0.03%
+19,682
368
$1.49M 0.03%
56,416
-8,710
369
$1.49M 0.03%
19,400
370
$1.48M 0.03%
71,487
371
$1.47M 0.03%
+19,544
372
$1.46M 0.03%
+109,200
373
$1.46M 0.03%
62,193
374
$1.45M 0.03%
80,920
375
$1.45M 0.03%
29,600
13 14
15
16 17