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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$113M
2
+$49.4M
3
+$49.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$48.3M
5
BAC icon
Bank of America
BAC
+$26.4M

Top Sells

1
+$207M
2
+$112M
3
+$14.3M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$10.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$10M

Sector Composition

1 Materials 19.05%
2 Financials 10.59%
3 Technology 9.97%
4 Industrials 8.27%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-7,615
803
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804
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-144,032
805
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806
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807
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-26,854
808
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809
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-29,400
810
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-37,526
811
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812
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813
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-83,907
814
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815
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-128,761
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817
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818
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819
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820
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821
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823
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824
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825
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-7,693
31 32
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34 35