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 8.26%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-4,276
827
– –
-13,172
828
– –
-26,768
829
– –
-47,700
830
– –
-162,564
831
– –
-17,232
832
– –
-10,381
833
– –
-33,439
834
– –
-1,856,320
835
– –
-32,300
836
– –
-64,686
837
– –
-11,177
838
– –
-23,501
839
– –
-142,460
840
– –
-108,675
841
– –
-39,953
842
– –
-29,400
843
– –
-37,526
844
– –
-17,937
845
– –
-38,018
846
– –
-187,510
847
– –
0
848
– –
-4,754
849
– –
-361
850
– –
-5,116
32 33
34
35 36