DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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 19.05%
2 Financials 10.59%
3 Technology 9.97%
4 Industrials 8.26%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-108,675
827
– –
-39,953
828
– –
-29,400
829
– –
-187,510
830
– –
-35,088
831
– –
-63,243
832
– –
-93,417
833
– –
-18,433
834
– –
-79,390
835
– –
-34,700
836
– –
-40,928
837
– –
-18,700
838
– –
-121,271
839
– –
-36,100
840
– –
-20,200
841
– –
-22,900
842
– –
-8,400
843
– –
-22,700
844
– –
-9,600
845
– –
-12,700
846
– –
-37,788
847
– –
-18,300
848
– –
-19,100
849
– –
-73,818
850
– –
-479,145
32 33
34
35 36