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
376
$1.55M 0.03%
28,920
377
$1.54M 0.03%
31,136
-9,191
378
$1.54M 0.03%
67,925
+21,239
379
$1.54M 0.03%
38,943
-10,586
380
$1.53M 0.03%
239,586
-2,858
381
$1.52M 0.03%
28,985
-30,300
382
$1.52M 0.03%
53,351
+34,731
383
$1.51M 0.03%
41,965
-6,886
384
$1.51M 0.03%
73,001
+15,499
385
$1.51M 0.03%
20,950
-3,437
386
$1.5M 0.03%
21,840
-2,452
387
$1.5M 0.03%
+4,219
388
$1.49M 0.03%
78,549
-21,351
389
$1.49M 0.03%
35,962
390
$1.48M 0.03%
+21,409
391
$1.47M 0.03%
+24,671
392
$1.46M 0.03%
29,056
-4,770
393
$1.46M 0.03%
+12,358
394
$1.46M 0.03%
56,416
395
$1.46M 0.03%
58,944
-5,469
396
$1.46M 0.03%
28,356
+9,346
397
$1.45M 0.03%
23,492
-6,385
398
$1.43M 0.03%
+20,664
399
$1.43M 0.03%
69,617
-5,383
400
$1.42M 0.03%
51,588
-14,022
14 15
16
17 18