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
+$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
– –
-9,600
877
– –
-12,700
878
– –
-37,788
879
– –
-18,300
880
– –
-19,100
881
– –
-5,855
882
– –
-448,607
883
– –
-5,700
884
– –
-10,500
885
– –
-12,200
886
– –
-52,700
887
– –
-7,382
888
– –
-479,145
889
– –
-54,400
890
– –
-17,100
891
– –
-45,445
892
– –
-8,530
893
– –
-21,551
894
– –
-37,079
895
– –
-14,580
896
– –
-7,100
897
– –
-91,741
898
– –
-41,016
899
– –
-14,721
900
– –
-4,208
33 34 35
36
37