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
576
$712K 0.02%
14,475
577
$711K 0.02%
+6,679
578
$708K 0.02%
9,779
-2,658
579
$705K 0.02%
+9,646
580
$703K 0.02%
+13,270
581
$701K 0.02%
38,104
-25,934
582
$691K 0.02%
13,528
583
$690K 0.02%
29,852
+3,226
584
$686K 0.02%
27,906
-7,585
585
$677K 0.02%
13,600
+7,653
586
$674K 0.02%
18,080
-10,796
587
$669K 0.02%
27,100
588
$668K 0.01%
36,114
-48,244
589
$666K 0.01%
+11,165
590
$664K 0.01%
+13,371
591
$664K 0.01%
+31,651
592
$660K 0.01%
10,584
-7,202
593
$655K 0.01%
+125,000
594
$655K 0.01%
45,649
595
$653K 0.01%
14,181
596
$652K 0.01%
+26,934
597
$647K 0.01%
19,300
598
$644K 0.01%
+11,300
599
$640K 0.01%
+16,463
600
$638K 0.01%
+17,694
22 23
24
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