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
876
– –
-19,100
877
– –
-5,855
878
– –
-448,607
879
– –
-5,700
880
– –
-10,500
881
– –
-12,200
882
– –
-52,700
883
– –
-7,382
884
– –
-9,400
885
– –
-479,145
886
– –
-54,400
887
– –
-17,100
888
– –
-45,445
889
– –
-8,530
890
– –
-21,551
891
– –
-37,079
892
– –
-14,580
893
– –
-7,100
894
– –
-91,741
895
– –
-41,016
896
– –
-14,721
897
– –
-4,208
898
– –
-16,339
899
– –
-64,880
900
– –
-25,313
33 34 35
36
37