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
776
$243K 0.01%
+18,746
777
$227K 0.01%
+9,171
778
$223K 0.01%
+10,887
779
$216K ﹤0.01%
+3,435
780
$211K ﹤0.01%
+3,419
781
$210K ﹤0.01%
20,000
782
$207K ﹤0.01%
+9,400
783
$189K ﹤0.01%
+2,280
784
$184K ﹤0.01%
4,039
+2,339
785
$182K ﹤0.01%
30,400
786
$172K ﹤0.01%
+11,795
787
$160K ﹤0.01%
+5,550
788
$151K ﹤0.01%
+9,424
789
$127K ﹤0.01%
+5,299
790
$126K ﹤0.01%
1,075
-1,425
791
$125K ﹤0.01%
+441
792
$113K ﹤0.01%
+5,971
793
$95K ﹤0.01%
3,567
-2,333
794
$67K ﹤0.01%
+1,121
795
$31K ﹤0.01%
2,000
796
$27K ﹤0.01%
575
-16,033
797
$26K ﹤0.01%
+6,000
798
$11K ﹤0.01%
2,771
799
$8K ﹤0.01%
2,771
800
$6K ﹤0.01%
909
30 31
32
33 34