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
126
$7.16M 0.16%
28,756
+1,334
127
$7.09M 0.16%
153,879
-88,921
128
$7.05M 0.16%
129,192
-46,235
129
$6.96M 0.16%
31,121
+10,751
130
$6.95M 0.16%
+82,702
131
$6.94M 0.16%
112,570
-45,495
132
$6.86M 0.15%
198,967
-139,833
133
$6.5M 0.15%
126,535
-162,117
134
$6.43M 0.14%
205,819
-6,881
135
$6.43M 0.14%
127,897
+12,902
136
$6.33M 0.14%
69,301
-21,473
137
$6.26M 0.14%
80,608
-13,227
138
$6.18M 0.14%
98,690
-17,612
139
$6.16M 0.14%
50,616
+9,315
140
$6.15M 0.14%
33,412
-19,667
141
$6.14M 0.14%
152,982
-20,830
142
$6.13M 0.14%
116,681
-8,819
143
$6.1M 0.14%
53,428
+21,878
144
$6.08M 0.14%
85,745
-16,755
145
$6.08M 0.14%
85,678
-14,059
146
$6.05M 0.14%
165,152
+8,993
147
$5.96M 0.13%
115,627
-16,673
148
$5.88M 0.13%
90,174
-60,400
149
$5.86M 0.13%
47,876
-22,321
150
$5.74M 0.13%
177,902
+127,016
4 5
6
7 8