DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$18.8M
3
+$17.6M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$14.5M
5
TSM icon
TSMC
TSM
+$11.9M

Top Sells

1
+$28M
2
+$16.7M
3
+$11.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.97M
5
EIX icon
Edison International
EIX
+$7.99M

Sector Composition

1 Materials 16.86%
2 Technology 10.42%
3 Financials 10.2%
4 Industrials 9.58%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.28%
94,060
-616
77
$12.3M 0.28%
301,033
-5,893
78
$12.3M 0.28%
481,251
+76,112
79
$12.2M 0.28%
182,742
+52,038
80
$12M 0.27%
1,843,417
-114,788
81
$11.6M 0.26%
185,737
+53,088
82
$11.6M 0.26%
73,879
-27,973
83
$11.6M 0.26%
112,829
+25,624
84
$11.5M 0.26%
178,900
+79,100
85
$11.4M 0.26%
312,260
-16,804
86
$11.3M 0.26%
+235,200
87
$11.1M 0.25%
284,244
+145,470
88
$11.1M 0.25%
361,200
+243,400
89
$11M 0.25%
191,426
+27,677
90
$10.9M 0.25%
102,500
-8,500
91
$10.7M 0.24%
166,100
+12,400
92
$10.7M 0.24%
54,200
+735
93
$10.7M 0.24%
467,742
-103,998
94
$10.6M 0.24%
201,422
+2,500
95
$10.5M 0.24%
138,979
-1,473
96
$10.4M 0.24%
259,405
-72,405
97
$10.1M 0.23%
81,200
+7,400
98
$9.93M 0.23%
250,400
-17,200
99
$9.91M 0.23%
259,800
-21,040
100
$9.91M 0.23%
539,530
+184,157
2 3
4
5 6