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
451
$972K 0.02%
7,600
-14,900
452
$967K 0.02%
+18,768
453
$958K 0.02%
33,439
-11,064
454
$956K 0.02%
32,000
-33,900
455
$947K 0.02%
98,024
456
$943K 0.02%
9,941
+1,283
457
$942K 0.02%
111,908
-119,742
458
$939K 0.02%
80,707
+33,254
459
$936K 0.02%
13,116
+7,664
460
$935K 0.02%
6,600
461
$929K 0.02%
8,920
-352
462
$927K 0.02%
34,672
463
$915K 0.02%
68,800
-45,400
464
$901K 0.02%
56,461
-36,483
465
$900K 0.02%
67,890
466
$898K 0.02%
61,382
467
$893K 0.02%
+30,900
468
$890K 0.02%
19,718
-4,622
469
$890K 0.02%
+41,200
470
$885K 0.02%
40,999
+8,227
471
$866K 0.02%
500
472
$857K 0.02%
+30,299
473
$843K 0.02%
12,199
+4,876
474
$838K 0.02%
79,995
-106,480
475
$838K 0.02%
+21,707
17 18
19
20 21