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
526
$874K 0.02%
32,854
527
$874K 0.02%
30,677
-56,238
528
$869K 0.02%
+11,862
529
$864K 0.02%
13,629
+7,286
530
$863K 0.02%
+34,532
531
$860K 0.02%
+41,999
532
$857K 0.02%
+10,883
533
$855K 0.02%
29,688
-43,480
534
$851K 0.02%
45,053
-44,921
535
$850K 0.02%
36,390
-27,248
536
$842K 0.02%
20,171
+10,462
537
$832K 0.02%
+10,921
538
$830K 0.02%
+12,919
539
$825K 0.02%
+293,970
540
$816K 0.02%
20,468
-1,582
541
$803K 0.02%
+23,903
542
$799K 0.02%
+55,124
543
$797K 0.02%
9,348
-27,898
544
$796K 0.02%
10,358
+4,025
545
$792K 0.02%
+68,864
546
$786K 0.02%
+51,284
547
$779K 0.02%
32,290
+14,917
548
$776K 0.02%
5,267
-14,400
549
$761K 0.02%
23,548
+17,791
550
$757K 0.02%
7,876
+4,276
20 21
22
23 24