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
1
$732M 16.37%
9,969,322
2
$379M 8.47%
1,844,737
-1,029,983
3
$117M 2.63%
+1,263,052
4
$56.8M 1.27%
1,962,036
-206,748
5
$56.5M 1.26%
1,966,627
+39,540
6
$49.4M 1.1%
+1,350,916
7
$49.3M 1.1%
+920,107
8
$49.1M 1.1%
+1,039,666
9
$48.9M 1.09%
787,507
-83,677
10
$46.7M 1.04%
1,209,220
-43,760
11
$46.4M 1.04%
537,928
-52,820
12
$39.4M 0.88%
436,799
-90,106
13
$36.6M 0.82%
850,140
+7,925
14
$36.5M 0.82%
972,460
-114,860
15
$35.9M 0.8%
1,625,286
+1,369,733
16
$32.8M 0.73%
552,241
-72,232
17
$32.4M 0.73%
202,587
-5,857
18
$31.7M 0.71%
564,225
+72,983
19
$30M 0.67%
545,051
+269,105
20
$29.5M 0.66%
854,680
-141,908
21
$28.5M 0.64%
3,690,766
-56,009
22
$26.6M 0.59%
231,047
-12,560
23
$26.3M 0.59%
312,875
-46,208
24
$25.7M 0.57%
221,996
+4,791
25
$25.5M 0.57%
326,989
-50,412
1
2 3 4 5