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
451
$1.15M 0.03%
+55,006
452
$1.14M 0.03%
+31,665
453
$1.14M 0.03%
7,432
-4,781
454
$1.14M 0.03%
10,199
-3,966
455
$1.13M 0.03%
29,909
-17,326
456
$1.13M 0.03%
+21,326
457
$1.12M 0.03%
19,823
-10,660
458
$1.12M 0.03%
22,287
+5,977
459
$1.12M 0.03%
75,188
-12,337
460
$1.11M 0.02%
+12,081
461
$1.1M 0.02%
+24,170
462
$1.09M 0.02%
+8,492
463
$1.09M 0.02%
+40,709
464
$1.09M 0.02%
16,433
-9,367
465
$1.09M 0.02%
21,621
-3,548
466
$1.08M 0.02%
46,932
-7,701
467
$1.08M 0.02%
15,971
+471
468
$1.08M 0.02%
68,887
469
$1.07M 0.02%
22,443
+9,398
470
$1.06M 0.02%
+21,844
471
$1.06M 0.02%
10,961
-1,799
472
$1.05M 0.02%
+11,170
473
$1.05M 0.02%
32,945
-2,258
474
$1.04M 0.02%
12,419
-2,038
475
$1.04M 0.02%
+7,570
17 18
19
20 21