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
426
$1.14M 0.03%
+7,500
427
$1.12M 0.03%
79,630
+23,374
428
$1.12M 0.03%
+67,200
429
$1.12M 0.03%
7,165
+4,565
430
$1.12M 0.03%
247,870
-20,000
431
$1.12M 0.03%
14,219
-20,157
432
$1.11M 0.03%
29,985
-2,429
433
$1.11M 0.03%
36,119
+8,865
434
$1.11M 0.03%
38,147
-2,237
435
$1.1M 0.03%
+15,201
436
$1.09M 0.02%
+15,733
437
$1.08M 0.02%
19,383
+8,312
438
$1.06M 0.02%
34,424
439
$1.06M 0.02%
+45,000
440
$1.05M 0.02%
+51,400
441
$1.05M 0.02%
35,962
442
$1.05M 0.02%
49,462
443
$1.04M 0.02%
31,271
-8,894
444
$1.04M 0.02%
28,876
+8,031
445
$1.03M 0.02%
+8,200
446
$1.03M 0.02%
55,464
+18,938
447
$1.01M 0.02%
86,595
448
$1.01M 0.02%
103,862
+29,093
449
$1.01M 0.02%
50,938
450
$995K 0.02%
91,053
+47,511
16 17
18
19 20