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
676
$487K 0.01%
+7,878
677
$486K 0.01%
7,293
-24,841
678
$485K 0.01%
+6,163
679
$485K 0.01%
+8,654
680
$485K 0.01%
+5,072
681
$485K 0.01%
+15,840
682
$485K 0.01%
+7,582
683
$483K 0.01%
+5,859
684
$483K 0.01%
+6,959
685
$482K 0.01%
+8,343
686
$481K 0.01%
+26,268
687
$480K 0.01%
+10,708
688
$480K 0.01%
+3,575
689
$479K 0.01%
+10,350
690
$479K 0.01%
+15,783
691
$478K 0.01%
+15,192
692
$477K 0.01%
+6,799
693
$476K 0.01%
12,731
694
$474K 0.01%
4,206
-843
695
$474K 0.01%
+24,019
696
$473K 0.01%
+8,114
697
$472K 0.01%
+25,814
698
$472K 0.01%
+18,668
699
$471K 0.01%
+19,443
700
$468K 0.01%
+19,196
26 27
28
29 30