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
476
$827K 0.02%
+100,858
477
$826K 0.02%
46,686
-49,121
478
$826K 0.02%
16,500
-26,400
479
$822K 0.02%
19,034
480
$819K 0.02%
+28,400
481
$818K 0.02%
+53,482
482
$812K 0.02%
21,104
-8,621
483
$789K 0.02%
19,289
+9,833
484
$775K 0.02%
32,840
485
$772K 0.02%
7,200
-23,300
486
$766K 0.02%
10,659
487
$758K 0.02%
42,527
-23,538
488
$757K 0.02%
8,800
-3,083
489
$754K 0.02%
20,395
490
$748K 0.02%
+1,746
491
$743K 0.02%
50,247
492
$741K 0.02%
37,678
493
$738K 0.02%
+9,900
494
$736K 0.02%
61,454
495
$731K 0.02%
+22,700
496
$730K 0.02%
12,200
497
$724K 0.02%
+16,202
498
$717K 0.02%
26,100
+11,000
499
$706K 0.02%
+6,600
500
$704K 0.02%
30,995
+12,762
18 19
20
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