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
176
$4.58M 0.1%
151,854
-27,718
177
$4.53M 0.1%
65,859
+2,385
178
$4.53M 0.1%
165,203
-49,992
179
$4.52M 0.1%
39,167
-20,359
180
$4.46M 0.1%
144,362
+3,674
181
$4.42M 0.1%
32,315
-12,199
182
$4.41M 0.1%
77,930
-4,961
183
$4.4M 0.1%
138,580
-4,490
184
$4.4M 0.1%
24,822
-43,650
185
$4.37M 0.1%
+95,526
186
$4.34M 0.1%
148,345
-52,313
187
$4.28M 0.1%
99,659
-62,263
188
$4.23M 0.09%
118,808
-32,292
189
$4.21M 0.09%
66,949
-10,697
190
$4.17M 0.09%
130,254
-793
191
$4.15M 0.09%
74,987
+28,887
192
$4.11M 0.09%
37,222
-5,678
193
$4.09M 0.09%
38,730
-16,821
194
$4.07M 0.09%
+176,828
195
$3.99M 0.09%
51,582
-8,464
196
$3.98M 0.09%
55,954
-38,695
197
$3.97M 0.09%
43,638
+24,331
198
$3.94M 0.09%
50,007
+17,307
199
$3.92M 0.09%
4,045
-448
200
$3.9M 0.09%
37,808
+7,989
6 7
8
9 10