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
551
$755K 0.02%
+8,509
552
$754K 0.02%
93,666
+12,215
553
$749K 0.02%
+10,065
554
$747K 0.02%
+37,918
555
$746K 0.02%
9,986
-2,714
556
$744K 0.02%
+1,223
557
$742K 0.02%
29,227
-7,943
558
$739K 0.02%
29,989
+7,999
559
$737K 0.02%
+106,368
560
$732K 0.02%
+10,077
561
$732K 0.02%
10,396
-24,880
562
$730K 0.02%
+20,177
563
$728K 0.02%
21,808
+4,934
564
$726K 0.02%
+7,479
565
$724K 0.02%
+23,600
566
$722K 0.02%
+27,332
567
$722K 0.02%
+12,000
568
$721K 0.02%
+4,705
569
$721K 0.02%
+9,081
570
$720K 0.02%
+22,776
571
$716K 0.02%
+25,035
572
$715K 0.02%
+29,551
573
$713K 0.02%
+7,130
574
$713K 0.02%
+14,894
575
$712K 0.02%
+12,206
21 22
23
24 25