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
626
$564K 0.01%
41,234
-80,558
627
$561K 0.01%
+39,078
628
$559K 0.01%
+36,162
629
$554K 0.01%
+15,593
630
$552K 0.01%
12,575
-12,269
631
$550K 0.01%
10,215
-2,777
632
$549K 0.01%
10,141
-22,080
633
$547K 0.01%
+12,016
634
$540K 0.01%
+22,089
635
$533K 0.01%
+21,757
636
$531K 0.01%
+17,852
637
$528K 0.01%
+27,900
638
$525K 0.01%
28,890
-30,562
639
$521K 0.01%
+16,701
640
$517K 0.01%
20,532
-25,510
641
$516K 0.01%
25,860
-23,348
642
$516K 0.01%
+10,787
643
$514K 0.01%
+3,204
644
$512K 0.01%
+36,725
645
$509K 0.01%
+9,131
646
$507K 0.01%
+22,100
647
$506K 0.01%
+21,513
648
$502K 0.01%
8,692
-4,149
649
$501K 0.01%
3,432
-888
650
$499K 0.01%
+62,354
24 25
26
27 28