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
151
$6.16M 0.14%
198,400
+23,800
152
$6.04M 0.14%
121,600
+7,300
153
$5.97M 0.14%
104,950
+6,030
154
$5.93M 0.14%
57,941
-7,302
155
$5.89M 0.13%
90,100
156
$5.82M 0.13%
162,000
+135,100
157
$5.75M 0.13%
112,361
+30,632
158
$5.73M 0.13%
95,954
-56,196
159
$5.71M 0.13%
+25,926
160
$5.71M 0.13%
+153,600
161
$5.68M 0.13%
126,748
+51,129
162
$5.63M 0.13%
110,961
-29,050
163
$5.49M 0.13%
76,004
+48,979
164
$5.48M 0.12%
115,861
-19,885
165
$5.46M 0.12%
+188,200
166
$5.35M 0.12%
114,779
-9,700
167
$5.33M 0.12%
+214,896
168
$5.33M 0.12%
129,107
-11,387
169
$5.3M 0.12%
160,720
+36,182
170
$5.3M 0.12%
115,141
-44,334
171
$5.26M 0.12%
69,964
-5,668
172
$5.21M 0.12%
25,359
+2,228
173
$5.18M 0.12%
+247,800
174
$5.17M 0.12%
79,000
-9,700
175
$5.13M 0.12%
67,002
-5,428
5 6
7
8 9