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
751
$344K 0.01%
+12,808
752
$341K 0.01%
+21,264
753
$341K 0.01%
36,509
754
$337K 0.01%
36,606
755
$334K 0.01%
+10,049
756
$333K 0.01%
+17,965
757
$326K 0.01%
+32,289
758
$324K 0.01%
+4,085
759
$318K 0.01%
+31,142
760
$317K 0.01%
+19,129
761
$316K 0.01%
+6,664
762
$316K 0.01%
+34,797
763
$314K 0.01%
41,803
-69,819
764
$314K 0.01%
9,200
765
$307K 0.01%
14,444
-21,339
766
$307K 0.01%
12,037
-5,313
767
$305K 0.01%
15,700
768
$304K 0.01%
16,348
769
$288K 0.01%
+13,049
770
$288K 0.01%
+32,289
771
$285K 0.01%
+9,906
772
$278K 0.01%
+5,188
773
$273K 0.01%
+2,456
774
$260K 0.01%
12,030
-19,336
775
$250K 0.01%
18,841
29 30
31
32 33