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
576
$350K 0.01%
+5,721
577
$348K 0.01%
+16,231
578
$345K 0.01%
21,225
579
$341K 0.01%
+19,727
580
$341K 0.01%
16,200
-72,838
581
$335K 0.01%
14,673
582
$327K 0.01%
+4,912
583
$325K 0.01%
15,863
584
$324K 0.01%
7,357
-6,003
585
$318K 0.01%
+17,800
586
$312K 0.01%
7,494
-8,616
587
$307K 0.01%
7,600
-59,345
588
$306K 0.01%
+4,700
589
$305K 0.01%
5,757
-7,232
590
$305K 0.01%
+38,333
591
$304K 0.01%
+9,200
592
$302K 0.01%
+11,693
593
$298K 0.01%
+17,502
594
$296K 0.01%
18,700
595
$283K 0.01%
+34,500
596
$281K 0.01%
1,717
-1,686
597
$271K 0.01%
8,281
598
$257K 0.01%
+27,945
599
$244K 0.01%
+406
600
$237K 0.01%
16,339
-107,691
22 23
24
25 26