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
101
$8.46M 0.19%
181,147
-143,316
102
$8.39M 0.19%
66,650
-11,340
103
$8.28M 0.19%
126,515
+19,516
104
$8.21M 0.18%
497,533
-7,526
105
$8.15M 0.18%
43,765
-7,181
106
$8.11M 0.18%
50,249
-7,951
107
$8.08M 0.18%
308,983
+41,435
108
$8.04M 0.18%
348,834
-114,840
109
$8M 0.18%
+237,416
110
$7.99M 0.18%
329,127
+138,693
111
$7.84M 0.18%
49,383
-8,102
112
$7.77M 0.17%
58,721
+21,121
113
$7.77M 0.17%
182,103
-48,350
114
$7.72M 0.17%
173,023
-19,512
115
$7.7M 0.17%
+242,545
116
$7.68M 0.17%
101,035
-15,065
117
$7.58M 0.17%
217,598
-162,816
118
$7.54M 0.17%
110,416
+31,748
119
$7.53M 0.17%
46,627
-3,978
120
$7.46M 0.17%
104,843
+17,147
121
$7.42M 0.17%
187,340
-30,740
122
$7.34M 0.16%
235,945
-21,778
123
$7.23M 0.16%
299,296
-12,605
124
$7.21M 0.16%
69,257
+1,962
125
$7.17M 0.16%
221,587
-23,549
3 4
5
6 7