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
801
– –
-73,818
802
– –
-52,700
803
– –
-12,200
804
– –
-10,500
805
– –
-5,700
806
– –
-448,607
807
– –
-5,855
808
– –
-19,100
809
– –
-18,300
810
– –
-37,788
811
– –
-12,700
812
– –
-9,600
813
– –
-22,700
814
– –
-8,400
815
– –
-22,900
816
– –
-20,200
817
– –
-36,100
818
– –
-88,056
819
– –
-26,434
820
– –
-25,800
821
– –
-160,624
822
– –
-85,291
823
– –
-83,907
824
– –
-121,271
825
– –
-18,700
31 32
33
34 35