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
201
$3.9M 0.09%
42,164
+36,409
202
$3.89M 0.09%
110,405
-88,189
203
$3.86M 0.09%
50,449
-8,278
204
$3.73M 0.08%
81,157
+20,802
205
$3.71M 0.08%
98,199
-46,258
206
$3.7M 0.08%
83,804
-46,096
207
$3.7M 0.08%
71,069
+31,884
208
$3.68M 0.08%
50,985
-82,959
209
$3.49M 0.08%
94,660
-56,361
210
$3.44M 0.08%
23,004
-16,554
211
$3.36M 0.08%
33,222
-5,452
212
$3.36M 0.08%
67,767
+41,958
213
$3.35M 0.08%
37,782
+161
214
$3.34M 0.07%
63,453
-23,238
215
$3.33M 0.07%
27,783
+18,883
216
$3.32M 0.07%
90,352
-99,448
217
$3.32M 0.07%
+9,283
218
$3.3M 0.07%
+27,012
219
$3.28M 0.07%
42,278
-6,937
220
$3.26M 0.07%
32,569
+17,894
221
$3.25M 0.07%
88,704
+19,004
222
$3.25M 0.07%
+43,905
223
$3.24M 0.07%
26,494
-16,251
224
$3.24M 0.07%
+48,065
225
$3.24M 0.07%
34,861
-352
7 8
9
10 11