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
$4.47B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$49.4M
3
+$49.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$49.1M
5
BAC icon
Bank of America
BAC
+$30.3M

Top Sells

1
+$211M
2
+$112M
3
+$14.5M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$10.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$10M

Sector Composition

1 Materials 19.08%
2 Financials 10.59%
3 Technology 9.99%
4 Industrials 8.23%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.24%
73,094
-13,663
77
$10.6M 0.24%
141,456
+68,540
78
$10.6M 0.24%
69,885
-11,339
79
$10.6M 0.24%
238,581
-81,197
80
$10.5M 0.23%
191,710
-40,508
81
$10.4M 0.23%
159,629
+61,723
82
$10.4M 0.23%
66,489
-14,204
83
$10.3M 0.23%
80,668
+56,141
84
$10.2M 0.23%
111,103
-23,832
85
$9.84M 0.22%
124,667
-12,907
86
$9.76M 0.22%
174,176
-38,600
87
$9.76M 0.22%
113,723
-27,057
88
$9.66M 0.22%
130,442
-22,054
89
$9.6M 0.21%
181,804
+48,359
90
$9.52M 0.21%
134,538
+6,702
91
$9.36M 0.21%
369,707
-79,484
92
$9.15M 0.2%
87,780
-23,156
93
$8.97M 0.2%
67,260
-4,743
94
$8.72M 0.2%
250,247
-30,764
95
$8.71M 0.19%
11,024
+1,156
96
$8.66M 0.19%
351,668
-32,232
97
$8.63M 0.19%
60,743
-12,118
98
$8.61M 0.19%
147,619
-24,481
99
$8.52M 0.19%
702,146
-92,219
100
$8.47M 0.19%
340,315
-98,567
2 3
4
5 6