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
476
$1.03M 0.02%
13,278
477
$1.03M 0.02%
+15,175
478
$1.03M 0.02%
22,443
-7,161
479
$1.03M 0.02%
+10,474
480
$1.03M 0.02%
53,968
+7,115
481
$1.03M 0.02%
12,800
482
$1.02M 0.02%
+13,988
483
$1.01M 0.02%
13,846
-1,154
484
$1.01M 0.02%
+29,029
485
$1.01M 0.02%
30,099
486
$1M 0.02%
+76,420
487
$996K 0.02%
42,022
+25,531
488
$992K 0.02%
+11,546
489
$990K 0.02%
25,039
-16,055
490
$988K 0.02%
+38,400
491
$988K 0.02%
+80,326
492
$986K 0.02%
+9,830
493
$985K 0.02%
+7,251
494
$983K 0.02%
+16,248
495
$982K 0.02%
59,070
-8,864
496
$982K 0.02%
+12,474
497
$966K 0.02%
+46,344
498
$961K 0.02%
16,151
-136,696
499
$961K 0.02%
33,746
500
$958K 0.02%
24,406
18 19
20
21 22