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
551
$462K 0.01%
13,875
-22,248
552
$462K 0.01%
7,292
553
$459K 0.01%
16,348
-1
554
$426K 0.01%
+60,412
555
$418K 0.01%
+21,754
556
$418K 0.01%
15,200
557
$416K 0.01%
9,104
558
$415K 0.01%
+16,874
559
$412K 0.01%
+13,700
560
$409K 0.01%
6,147
561
$408K 0.01%
+15,200
562
$408K 0.01%
+50,300
563
$406K 0.01%
4,200
564
$404K 0.01%
+21,600
565
$403K 0.01%
12,200
566
$402K 0.01%
+14,100
567
$396K 0.01%
+5,200
568
$394K 0.01%
+12,731
569
$386K 0.01%
13,128
570
$380K 0.01%
+12,241
571
$380K 0.01%
28,400
-83,800
572
$375K 0.01%
+10,021
573
$375K 0.01%
+7,400
574
$363K 0.01%
4,276
575
$354K 0.01%
+15,807
21 22
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