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
526
$567K 0.01%
+28,578
527
$564K 0.01%
33,304
528
$564K 0.01%
28,409
529
$560K 0.01%
20,946
530
$551K 0.01%
+6,600
531
$550K 0.01%
93,422
-131,550
532
$546K 0.01%
48,455
-30,269
533
$544K 0.01%
9,771
-62,997
534
$538K 0.01%
1,304
535
$535K 0.01%
+14,746
536
$525K 0.01%
25,673
-37,085
537
$516K 0.01%
13,889
538
$513K 0.01%
+53,975
539
$506K 0.01%
19,300
540
$505K 0.01%
+20,100
541
$499K 0.01%
25,974
542
$499K 0.01%
+12,010
543
$488K 0.01%
25,084
544
$488K 0.01%
+21,250
545
$472K 0.01%
34,482
546
$471K 0.01%
+26,854
547
$471K 0.01%
148
548
$468K 0.01%
13,893
549
$466K 0.01%
+11,830
550
$465K 0.01%
+25,700
20 21
22
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