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
351
$1.73M 0.04%
124,324
352
$1.71M 0.04%
64,609
+15,015
353
$1.69M 0.04%
+47,353
354
$1.69M 0.04%
35,325
-13,526
355
$1.69M 0.04%
+85,700
356
$1.69M 0.04%
106,634
-15,610
357
$1.69M 0.04%
48,624
-10,000
358
$1.68M 0.04%
+25,054
359
$1.68M 0.04%
53,952
-11,047
360
$1.65M 0.04%
19,440
-7,171
361
$1.65M 0.04%
37,829
+12,464
362
$1.65M 0.04%
+7,323
363
$1.64M 0.04%
34,610
-25,358
364
$1.63M 0.04%
23,385
+3,339
365
$1.61M 0.04%
+42,298
366
$1.6M 0.04%
14,312
-34,313
367
$1.6M 0.04%
21,020
-2,577
368
$1.6M 0.04%
11,330
+2,170
369
$1.59M 0.04%
+67,526
370
$1.58M 0.04%
56,686
371
$1.58M 0.04%
138,448
372
$1.58M 0.04%
+63,301
373
$1.57M 0.04%
23,254
374
$1.56M 0.03%
75,854
375
$1.55M 0.03%
17,486
-11,543
13 14
15
16 17