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
376
$1.44M 0.03%
47,775
-40,425
377
$1.44M 0.03%
78,940
378
$1.44M 0.03%
58,624
-26,200
379
$1.42M 0.03%
55,810
-192,702
380
$1.42M 0.03%
+42,600
381
$1.4M 0.03%
90,064
382
$1.4M 0.03%
+83,605
383
$1.39M 0.03%
85,250
384
$1.38M 0.03%
42,453
385
$1.37M 0.03%
+10,500
386
$1.36M 0.03%
96,030
+17,072
387
$1.35M 0.03%
32,600
-21,900
388
$1.35M 0.03%
68,109
+17,558
389
$1.35M 0.03%
34,800
-15,400
390
$1.34M 0.03%
29,860
391
$1.34M 0.03%
+11,600
392
$1.34M 0.03%
14,853
-14,499
393
$1.33M 0.03%
17,223
-6,747
394
$1.33M 0.03%
48,702
395
$1.32M 0.03%
+14,116
396
$1.32M 0.03%
47,866
+28,017
397
$1.31M 0.03%
37,900
-103,600
398
$1.31M 0.03%
33,983
-29,652
399
$1.31M 0.03%
+71,700
400
$1.3M 0.03%
67,491
14 15
16
17 18