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
176
$5.12M 0.12%
34,563
-4,352
177
$5.04M 0.11%
186,688
-19,288
178
$5M 0.11%
69,200
-59,961
179
$4.98M 0.11%
79,324
+64,524
180
$4.95M 0.11%
41,802
-7,901
181
$4.94M 0.11%
74,387
-9,408
182
$4.91M 0.11%
73,213
-5,429
183
$4.85M 0.11%
43,600
+22,900
184
$4.73M 0.11%
58,632
-8,398
185
$4.73M 0.11%
40,987
-3,320
186
$4.73M 0.11%
+99,900
187
$4.73M 0.11%
131,400
-19,500
188
$4.66M 0.11%
69,873
-11,406
189
$4.63M 0.11%
171,500
-23,800
190
$4.62M 0.11%
76,200
+17,100
191
$4.5M 0.1%
93,804
+35,997
192
$4.5M 0.1%
188,400
-44,727
193
$4.49M 0.1%
214,984
-35,742
194
$4.46M 0.1%
38,986
-3,158
195
$4.45M 0.1%
+194,200
196
$4.4M 0.1%
21,715
-5,302
197
$4.38M 0.1%
147,928
-11,980
198
$4.34M 0.1%
162,696
-33,396
199
$4.26M 0.1%
148,700
-78,400
200
$4.22M 0.1%
67,873
-18,716
6 7
8
9 10