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
701
$468K 0.01%
+22,482
702
$467K 0.01%
+7,073
703
$467K 0.01%
+11,091
704
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+4,806
705
$463K 0.01%
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706
$462K 0.01%
+9,366
707
$462K 0.01%
11,693
708
$460K 0.01%
+72,804
709
$460K 0.01%
+4,537
710
$460K 0.01%
+20,935
711
$459K 0.01%
+5,313
712
$457K 0.01%
+16,648
713
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+19,893
714
$452K 0.01%
+8,648
715
$449K 0.01%
+562
716
$448K 0.01%
+45,331
717
$446K 0.01%
+21,815
718
$435K 0.01%
+6,134
719
$427K 0.01%
21,225
720
$423K 0.01%
15,205
-18,031
721
$420K 0.01%
+20,706
722
$419K 0.01%
+35,530
723
$418K 0.01%
16,347
-26,346
724
$417K 0.01%
250
-250
725
$417K 0.01%
21,028
-6,982
27 28
29
30 31