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
$4.39B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$18.8M
3
+$17.6M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$14.5M
5
TSM icon
TSMC
TSM
+$11.9M

Top Sells

1
+$28M
2
+$16.7M
3
+$11.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.97M
5
EIX icon
Edison International
EIX
+$7.99M

Sector Composition

1 Materials 16.86%
2 Technology 10.42%
3 Financials 10.2%
4 Industrials 9.58%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-18,800
677
– –
-26,700
678
– –
-311,925
679
– –
-65,100
680
– –
-38,000
681
– –
-90,997
682
– –
-24,871
683
– –
-39,450
684
– –
-20,400
685
– –
-1,721,110
686
– –
-18,864
687
– –
-17,000
688
– –
-50,441
689
– –
-57,777
690
– –
-18,639
691
– –
-28,633
692
– –
-27,577
693
– –
-45,132
694
– –
-33,400
695
– –
-73,127
696
– –
-44,187
697
– –
-4,057
698
– –
-173,065
699
– –
-161,403
700
– –
-14,583
26 27
28
29 30