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
401
$1.3M 0.03%
18,312
-16,983
402
$1.29M 0.03%
56,503
-69,600
403
$1.28M 0.03%
80,140
+6,080
404
$1.28M 0.03%
63,496
-32,012
405
$1.27M 0.03%
17,039
-9,955
406
$1.27M 0.03%
11,919
-3,657
407
$1.26M 0.03%
70,194
-13,820
408
$1.25M 0.03%
30,300
-800
409
$1.25M 0.03%
+19,100
410
$1.25M 0.03%
81,701
+18,287
411
$1.25M 0.03%
+41,094
412
$1.24M 0.03%
22,400
+4,900
413
$1.24M 0.03%
10,900
+2,000
414
$1.23M 0.03%
+20,546
415
$1.22M 0.03%
99,447
416
$1.22M 0.03%
32,337
417
$1.18M 0.03%
28,055
-20,330
418
$1.18M 0.03%
+37,000
419
$1.17M 0.03%
+15,800
420
$1.16M 0.03%
34,828
+9,237
421
$1.15M 0.03%
11,485
-2,773
422
$1.15M 0.03%
15,900
-6,010
423
$1.15M 0.03%
39,430
+11,779
424
$1.14M 0.03%
11,400
-5,900
425
$1.14M 0.03%
14,147
15 16
17
18 19