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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
876
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-45,445
877
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-8,530
878
– –
-14,580
879
– –
-41,016
880
– –
-14,721
881
– –
-4,208
882
– –
-64,880
883
– –
-25,313
884
– –
-20,027
885
– –
-16,400
886
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-59,897
887
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-25,800
888
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-91,741
889
– –
-30,600
890
– –
-21,502
891
– –
-33,620
892
– –
-69,200
893
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-1,535
894
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-108,675
895
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0
896
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-4,754
897
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-361
898
– –
-5,116
899
– –
-19,925
900
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-2,540
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