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
501
$703K 0.02%
9,808
-15,757
502
$699K 0.02%
7,100
-15,500
503
$684K 0.02%
25,000
+4,400
504
$672K 0.02%
26,204
+4,524
505
$667K 0.02%
28,321
506
$666K 0.02%
+35,176
507
$660K 0.02%
49,298
+19,308
508
$658K 0.02%
25,508
-15,406
509
$658K 0.02%
57,532
510
$655K 0.01%
3,200
+1,600
511
$652K 0.01%
15,435
+6,921
512
$644K 0.01%
+20,760
513
$639K 0.01%
10,000
-46,200
514
$628K 0.01%
36,942
515
$607K 0.01%
+26,400
516
$596K 0.01%
14,475
+9,596
517
$596K 0.01%
+12,993
518
$594K 0.01%
11,000
-18,700
519
$589K 0.01%
18,433
520
$588K 0.01%
38,578
-2,019
521
$588K 0.01%
+43,592
522
$584K 0.01%
42,071
523
$582K 0.01%
+27,759
524
$576K 0.01%
79,151
+32,154
525
$568K 0.01%
10,195
-6,547
19 20
21
22 23