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
1
$631M 14.38%
9,969,322
2
$434M 9.88%
2,301,900
+1,222,900
3
$69M 1.57%
2,532,036
-78,428
4
$64.4M 1.47%
1,411,930
-9,696
5
$54.6M 1.24%
987,835
-37,652
6
$52.5M 1.2%
1,409,160
+103,660
7
$52M 1.19%
1,986,292
+455,678
8
$45.2M 1.03%
540,615
+36,083
9
$42.8M 0.98%
723,249
+11,073
10
$33.8M 0.77%
368,301
+11,886
11
$33.6M 0.77%
1,181,530
-2,820
12
$33.3M 0.76%
1,089,726
+124,868
13
$32.6M 0.74%
395,672
+61,494
14
$32.2M 0.73%
771,420
-48,294
15
$32M 0.73%
590,923
+110,411
16
$31.9M 0.73%
1,133,223
-68,828
17
$31.3M 0.71%
1,088,645
+64,125
18
$30.4M 0.69%
266,606
+65,499
19
$29.4M 0.67%
582,420
+110,790
20
$28.9M 0.66%
593,198
-4,494
21
$28.5M 0.65%
961,360
-10,740
22
$27.5M 0.63%
3,328,350
+2,275,620
23
$26.4M 0.6%
357,956
+4,322
24
$25.8M 0.59%
630,203
+48,541
25
$25.6M 0.58%
473,114
+33,352
1
2 3 4 5