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
151
$5.72M 0.13%
74,055
-20,843
152
$5.67M 0.13%
83,906
-78,601
153
$5.64M 0.13%
66,526
-19,679
154
$5.59M 0.13%
207,203
-33,999
155
$5.58M 0.12%
25,766
+16,980
156
$5.38M 0.12%
98,823
-144,951
157
$5.32M 0.12%
101,226
-4,250
158
$5.31M 0.12%
101,454
+38,359
159
$5.31M 0.12%
185,601
+11,111
160
$5.3M 0.12%
183,488
-43,384
161
$5.24M 0.12%
36,426
+805
162
$5.23M 0.12%
36,164
+16,364
163
$5.21M 0.12%
30,421
+5,444
164
$5.15M 0.12%
56,814
-36,322
165
$5.12M 0.11%
40,951
-16,073
166
$5.09M 0.11%
71,393
-19,405
167
$5.07M 0.11%
34,886
+15,218
168
$5.04M 0.11%
99,251
-14,243
169
$5.04M 0.11%
162,894
+108,986
170
$4.94M 0.11%
85,315
+64,286
171
$4.81M 0.11%
55,080
-9,037
172
$4.81M 0.11%
66,963
-29,444
173
$4.77M 0.11%
85,717
+69,617
174
$4.65M 0.1%
20,014
+5,861
175
$4.58M 0.1%
182,681
-62,270
5 6
7
8 9