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
101
$9.88M 0.22%
60,694
-4,916
102
$9.78M 0.22%
114,230
+16,446
103
$9.77M 0.22%
114,175
-16,345
104
$9.7M 0.22%
121,963
-29,103
105
$9.67M 0.22%
108,121
-15,147
106
$9.63M 0.22%
266,518
+67,500
107
$9.55M 0.22%
138,100
+1,700
108
$9.4M 0.21%
240,644
+29,252
109
$9.36M 0.21%
7,632
+1,168
110
$9.28M 0.21%
162,905
+88,465
111
$9.26M 0.21%
263,194
+122,620
112
$9.18M 0.21%
108,577
-3,119
113
$9.13M 0.21%
140,300
+16,200
114
$9.12M 0.21%
66,600
+4,200
115
$9.12M 0.21%
205,826
-80,823
116
$8.96M 0.2%
64,458
+2,350
117
$8.93M 0.2%
139,221
-39,697
118
$8.46M 0.19%
626,495
-273,702
119
$8.43M 0.19%
10,579
+1,824
120
$8.35M 0.19%
189,050
+115,595
121
$8.2M 0.19%
173,260
+96,498
122
$8.17M 0.19%
324,194
+93,191
123
$8.06M 0.18%
55,650
-9,903
124
$7.81M 0.18%
204,800
-3,000
125
$7.68M 0.17%
426,918
-63,975
3 4
5
6 7