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
126
$7.65M 0.17%
88,402
-1,903
127
$7.6M 0.17%
120,576
-15,229
128
$7.52M 0.17%
239,100
-15,200
129
$7.51M 0.17%
334,576
+76,676
130
$7.45M 0.17%
78,969
-6,396
131
$7.44M 0.17%
58,632
-54,812
132
$7.17M 0.16%
104,347
-4,217
133
$7.12M 0.16%
116,194
+98,905
134
$7.08M 0.16%
123,887
+32,052
135
$7.04M 0.16%
151,850
136
$7M 0.16%
202,900
+80,400
137
$6.89M 0.16%
509,308
-49,301
138
$6.81M 0.16%
178,067
-27,206
139
$6.8M 0.15%
82,900
-16,300
140
$6.73M 0.15%
135,800
141
$6.72M 0.15%
253,200
-62,000
142
$6.69M 0.15%
24,268
-1,966
143
$6.69M 0.15%
91,209
+13,858
144
$6.52M 0.15%
182,610
+63,177
145
$6.31M 0.14%
139,200
+76,600
146
$6.31M 0.14%
136,600
-20,300
147
$6.23M 0.14%
+73,300
148
$6.21M 0.14%
282,711
-7,390
149
$6.16M 0.14%
40,791
+15,942
150
$6.16M 0.14%
152,900
-36,100
4 5
6
7 8