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
426
$1.28M 0.03%
117,680
+17,640
427
$1.27M 0.03%
34,739
-44,614
428
$1.27M 0.03%
124,776
-80,458
429
$1.27M 0.03%
+18,396
430
$1.25M 0.03%
+51,280
431
$1.24M 0.03%
41,284
+27,103
432
$1.24M 0.03%
+11,896
433
$1.24M 0.03%
46,640
-18,336
434
$1.23M 0.03%
+35,325
435
$1.23M 0.03%
+62,745
436
$1.23M 0.03%
35,194
-4,588
437
$1.23M 0.03%
+34,396
438
$1.22M 0.03%
23,441
+13,362
439
$1.22M 0.03%
19,491
+5,658
440
$1.2M 0.03%
63,039
+969
441
$1.2M 0.03%
79,151
442
$1.18M 0.03%
20,572
-5,591
443
$1.18M 0.03%
+22,645
444
$1.18M 0.03%
24,524
-15,443
445
$1.18M 0.03%
37,348
-19,604
446
$1.17M 0.03%
39,430
447
$1.17M 0.03%
+34,396
448
$1.17M 0.03%
86,028
-28,676
449
$1.17M 0.03%
66,003
450
$1.15M 0.03%
+32,405
16 17
18
19 20