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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
826
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827
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-8,500
828
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-3,276
829
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-67,890
830
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831
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-33,893
832
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-6,860,335
833
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-16,339
834
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-14,454
835
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836
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837
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-26,768
838
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-47,700
839
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-162,564
840
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841
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842
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843
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-1,856,320
844
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845
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846
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847
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848
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-142,460
849
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-83,788
850
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-17,937
32 33
34
35 36