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
501
$956K 0.02%
14,941
+9,220
502
$950K 0.02%
+61,977
503
$949K 0.02%
13,259
-23,408
504
$942K 0.02%
+10,458
505
$942K 0.02%
+45,037
506
$941K 0.02%
+33,545
507
$929K 0.02%
24,800
-9,700
508
$922K 0.02%
36,627
509
$919K 0.02%
+23,240
510
$917K 0.02%
+17,937
511
$906K 0.02%
4,968
-5,488
512
$906K 0.02%
47,924
513
$902K 0.02%
12,424
-10,176
514
$900K 0.02%
21,920
-5,958
515
$898K 0.02%
+77,887
516
$898K 0.02%
26,030
-40,122
517
$898K 0.02%
28,404
-2,196
518
$897K 0.02%
48,825
-3,775
519
$894K 0.02%
14,782
-23,072
520
$894K 0.02%
+19,997
521
$894K 0.02%
+98,819
522
$891K 0.02%
8,633
-667
523
$887K 0.02%
14,490
524
$885K 0.02%
+30,502
525
$883K 0.02%
17,629
19 20
21
22 23