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
51
$17.6M 0.4%
+273,318
52
$17.4M 0.4%
223,508
+41,022
53
$17.1M 0.39%
354,027
-69,322
54
$17M 0.39%
169,516
+14,200
55
$16.9M 0.38%
151,953
+85,481
56
$16M 0.37%
168,128
-4,443
57
$16M 0.36%
104,785
-9,900
58
$15.4M 0.35%
247,678
+92,478
59
$14.7M 0.34%
143,916
-37,642
60
$14.6M 0.33%
97,395
-2,253
61
$14.5M 0.33%
+563,190
62
$14.3M 0.33%
102,823
+39,345
63
$14.3M 0.33%
119,922
+24,122
64
$14.1M 0.32%
120,504
-6,935
65
$14.1M 0.32%
114,575
+63,764
66
$13.9M 0.32%
98,234
-9,371
67
$13.1M 0.3%
133,935
-15,235
68
$13.1M 0.3%
69,021
+61,460
69
$12.9M 0.29%
136,142
+61,744
70
$12.8M 0.29%
579,015
-2,073
71
$12.8M 0.29%
180,729
+308
72
$12.6M 0.29%
365,767
+26,489
73
$12.6M 0.29%
309,265
+61,521
74
$12.5M 0.28%
396,385
+150,643
75
$12.5M 0.28%
198,701
+3,787
1 2
3
4 5