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
726
$413K 0.01%
7,871
-17,757
727
$409K 0.01%
+30,663
728
$409K 0.01%
14,600
729
$408K 0.01%
+17,400
730
$404K 0.01%
+35,900
731
$402K 0.01%
+12,264
732
$401K 0.01%
46,205
733
$400K 0.01%
8,900
-2,419
734
$400K 0.01%
15,194
735
$398K 0.01%
6,655
736
$392K 0.01%
1,755
+176
737
$392K 0.01%
4,605
-1,446
738
$389K 0.01%
+35,834
739
$381K 0.01%
+3,061
740
$376K 0.01%
+9,319
741
$372K 0.01%
9,049
742
$371K 0.01%
13,219
743
$371K 0.01%
19,491
744
$363K 0.01%
35,583
-85,081
745
$360K 0.01%
42,859
-36,268
746
$351K 0.01%
10,222
-117,342
747
$350K 0.01%
4,686
-10,647
748
$349K 0.01%
50,910
-106,725
749
$347K 0.01%
7,386
750
$346K 0.01%
+14,643
28 29
30
31 32