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
401
$1.42M 0.03%
60,154
-16,351
402
$1.42M 0.03%
28,929
+2,220
403
$1.4M 0.03%
+11,963
404
$1.4M 0.03%
19,462
-3,193
405
$1.4M 0.03%
40,272
+8,371
406
$1.4M 0.03%
13,839
-3,761
407
$1.39M 0.03%
102,111
408
$1.39M 0.03%
9,789
+3,775
409
$1.37M 0.03%
78,940
410
$1.37M 0.03%
14,006
-790
411
$1.36M 0.03%
925
-475
412
$1.36M 0.03%
54,140
413
$1.35M 0.03%
+71,789
414
$1.35M 0.03%
+48,738
415
$1.34M 0.03%
49,028
-8,045
416
$1.33M 0.03%
25,006
-4,102
417
$1.33M 0.03%
140,815
-93,835
418
$1.31M 0.03%
36,603
-9,949
419
$1.31M 0.03%
24,899
-6,767
420
$1.3M 0.03%
58,138
+3,455
421
$1.3M 0.03%
16,984
-10,320
422
$1.3M 0.03%
+19,802
423
$1.3M 0.03%
30,168
-41,132
424
$1.29M 0.03%
45,601
+19,980
425
$1.29M 0.03%
+41,375
15 16
17
18 19