DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
+$219M
2
+$17.4M
3
+$16.6M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$14M
5
AVB icon
AvalonBay Communities
AVB
+$10.9M

Top Sells

1
+$28M
2
+$15.6M
3
+$11.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.31M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$7.37M

Sector Composition

1 Materials 16.83%
2 Technology 10.39%
3 Financials 10.2%
4 Industrials 9.62%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$220K 0.01%
+6,900
602
$208K ﹤0.01%
+1,812
603
$205K ﹤0.01%
7,578
-20,111
604
$205K ﹤0.01%
+1,255
605
$203K ﹤0.01%
5,144
-22,006
606
$200K ﹤0.01%
+4,737
607
$196K ﹤0.01%
+8,282
608
$196K ﹤0.01%
900
-700
609
$193K ﹤0.01%
9,362
610
$179K ﹤0.01%
19,491
611
$129K ﹤0.01%
+8,158
612
$105K ﹤0.01%
+2,970
613
$91K ﹤0.01%
3,750
-8,395
614
$87K ﹤0.01%
8,026
615
$80K ﹤0.01%
1,100
-38,800
616
$28K ﹤0.01%
800
-29,700
617
$22K ﹤0.01%
+2,270
618
$7K ﹤0.01%
2,771
619
$5K ﹤0.01%
2,771
620
– –
-56,210
621
– –
-27,330
622
– –
0
623
– –
-7,800
624
– –
-28,000
625
– –
-5,800
23 24
25
26 27