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
51
$14.9M 0.33%
238,809
-114,388
52
$14.5M 0.32%
109,716
-12,502
53
$14.3M 0.32%
80,600
+15,575
54
$14.1M 0.32%
81,640
-3,860
55
$14.1M 0.31%
+288,139
56
$13.9M 0.31%
247,362
+43,440
57
$13.9M 0.31%
215,985
-68,544
58
$13.9M 0.31%
1,032,777
-114,928
59
$13.7M 0.31%
68,809
+5,174
60
$13.7M 0.31%
65,063
-35,089
61
$13.6M 0.3%
267,166
-34,672
62
$13.5M 0.3%
114,725
-11,431
63
$13.4M 0.3%
193,531
-7,296
64
$13.1M 0.29%
672,976
+393,308
65
$12.4M 0.28%
88,325
+12,384
66
$12.1M 0.27%
1,774,269
-9,932
67
$12M 0.27%
113,480
+11,881
68
$11.9M 0.27%
49,671
-8,015
69
$11.4M 0.25%
157,382
-31,215
70
$11.3M 0.25%
119,370
-7,862
71
$11.3M 0.25%
311,740
-67,188
72
$11.3M 0.25%
106,520
-28,181
73
$11.1M 0.25%
296,582
-7,502
74
$11.1M 0.25%
616,178
+379,335
75
$10.9M 0.24%
153,687
-22,060
1 2
3
4 5