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
26
$25.5M 0.58%
257,170
+7,832
27
$25.5M 0.58%
95,288
+7,538
28
$25.5M 0.58%
235,854
-12,617
29
$25.5M 0.58%
1,287,617
-453,603
30
$25.2M 0.57%
363,478
+32,793
31
$24.5M 0.56%
190,199
+10,007
32
$23.2M 0.53%
676,175
+7,530
33
$22.3M 0.51%
3,305,804
-280,821
34
$21.9M 0.5%
292,334
+72,639
35
$21.5M 0.49%
463,958
+52,823
36
$21.2M 0.48%
309,120
+21,091
37
$20.8M 0.47%
100,152
+47,483
38
$20.6M 0.47%
637,375
+66,181
39
$20.4M 0.46%
191,104
+41,225
40
$20.4M 0.46%
690,030
-40,377
41
$19.9M 0.45%
260,747
+43,245
42
$19.8M 0.45%
577,382
-202,461
43
$19.7M 0.45%
156,586
+33,126
44
$19.5M 0.44%
369,776
+43,279
45
$18.9M 0.43%
229,124
+7,213
46
$18.7M 0.42%
139,785
-48,546
47
$18.6M 0.42%
476,224
+24,482
48
$18.2M 0.41%
940,520
-866,829
49
$18.1M 0.41%
174,135
-249
50
$17.9M 0.41%
300,068
+5,000
1
2
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