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
201
$4.2M 0.1%
129,574
-36,056
202
$4.14M 0.09%
68,422
+26,936
203
$4.11M 0.09%
29,923
-15,075
204
$4.09M 0.09%
125,800
205
$4.08M 0.09%
34,800
-32,100
206
$4.06M 0.09%
15,592
+6,411
207
$4.06M 0.09%
66,035
-86,127
208
$4.02M 0.09%
69,600
-3,400
209
$3.96M 0.09%
211,607
-178,210
210
$3.95M 0.09%
112,000
+17,900
211
$3.95M 0.09%
+21,900
212
$3.91M 0.09%
44,176
-65,572
213
$3.82M 0.09%
16,329
+9,229
214
$3.76M 0.09%
86,863
-59,525
215
$3.75M 0.09%
63,518
+842
216
$3.72M 0.08%
59,365
217
$3.67M 0.08%
70,151
218
$3.65M 0.08%
61,100
+16,000
219
$3.64M 0.08%
134,307
220
$3.62M 0.08%
109,300
221
$3.58M 0.08%
98,202
-93,009
222
$3.53M 0.08%
41,700
223
$3.53M 0.08%
77,880
+19,630
224
$3.53M 0.08%
369,600
+186,932
225
$3.5M 0.08%
+96,189
7 8
9
10 11