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
651
$499K 0.01%
+11,197
652
$499K 0.01%
+8,907
653
$498K 0.01%
+7,399
654
$497K 0.01%
+3,183
655
$496K 0.01%
+22,118
656
$495K 0.01%
+19,649
657
$494K 0.01%
+14,000
658
$494K 0.01%
+57,300
659
$494K 0.01%
+10,013
660
$493K 0.01%
+6,280
661
$493K 0.01%
+1,162
662
$493K 0.01%
+15,488
663
$492K 0.01%
14,082
-12,558
664
$492K 0.01%
3,661
-5,139
665
$492K 0.01%
+15,334
666
$492K 0.01%
+81,685
667
$492K 0.01%
+27,810
668
$491K 0.01%
+1,172
669
$491K 0.01%
+4,970
670
$490K 0.01%
+13,048
671
$489K 0.01%
+9,615
672
$489K 0.01%
+2,991
673
$488K 0.01%
+7,065
674
$488K 0.01%
+2,872
675
$487K 0.01%
8,749
25 26
27
28 29