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 19.05%
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
601
$633K 0.01%
11,663
602
$632K 0.01%
+82
603
$629K 0.01%
23,423
+3,132
604
$628K 0.01%
+14,570
605
$626K 0.01%
+57,989
606
$625K 0.01%
42,071
607
$619K 0.01%
3,708
608
$618K 0.01%
29,215
+8,671
609
$616K 0.01%
28,416
610
$614K 0.01%
+22,802
611
$612K 0.01%
28,057
-7,626
612
$612K 0.01%
11,300
-16,082
613
$604K 0.01%
12,993
614
$603K 0.01%
14,507
+5,321
615
$603K 0.01%
14,753
-4,011
616
$602K 0.01%
+35,100
617
$600K 0.01%
14,600
618
$593K 0.01%
27,756
-7,544
619
$579K 0.01%
30,972
620
$579K 0.01%
8,083
-7,626
621
$575K 0.01%
20,664
-6,486
622
$573K 0.01%
20,292
-5,516
623
$570K 0.01%
12,124
-19,668
624
$568K 0.01%
14,679
+12,528
625
$565K 0.01%
+23,154
23 24
25
26 27