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
26
$25.3M 0.56%
835,593
-157,568
27
$24.3M 0.54%
494,724
-24,842
28
$24.3M 0.54%
340,453
-15,921
29
$24.2M 0.54%
690,581
+239,111
30
$23.2M 0.52%
2,193,620
-613,460
31
$21.4M 0.48%
694,508
-469,926
32
$20.8M 0.47%
248,023
-21,745
33
$20.3M 0.45%
124,688
-7,345
34
$20M 0.45%
305,068
+5,000
35
$19.3M 0.43%
260,344
+23,686
36
$19.2M 0.43%
294,638
-56,871
37
$19.1M 0.43%
172,409
-23,629
38
$18.3M 0.41%
158,522
-19,340
39
$18M 0.4%
206,044
-50,537
40
$17.8M 0.4%
244,501
-59,662
41
$17.8M 0.4%
248,064
-31,799
42
$17.7M 0.4%
236,446
+52,999
43
$17.5M 0.39%
454,189
-86,098
44
$17.4M 0.39%
326,539
-68,738
45
$17.4M 0.39%
165,957
+7,266
46
$17.3M 0.39%
167,154
-4,442
47
$16.5M 0.37%
512,299
-227,922
48
$16.4M 0.37%
122,253
-21,751
49
$16.3M 0.36%
228,634
-20,551
50
$15.5M 0.35%
373,317
-33,019
1
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