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
$4.49B
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$15.8M
3
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
RTX icon
RTX Corp
RTX
+$10.1M

Top Sells

1
+$171M
2
+$84.2M
3
+$35.4M
4
TSM icon
TSMC
TSM
+$25.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M

Sector Composition

1 Materials 20.4%
2 Financials 11.06%
3 Technology 10.98%
4 Healthcare 9.46%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.65M 0.08%
43,653
+2,597
227
$3.61M 0.08%
27,913
-12,298
228
$3.6M 0.08%
61,439
+54,775
229
$3.59M 0.08%
46,847
-2,144
230
$3.58M 0.08%
37,746
-8,454
231
$3.58M 0.08%
52,937
+45,725
232
$3.57M 0.08%
58,949
+13,160
233
$3.53M 0.08%
94,742
+62,230
234
$3.53M 0.08%
21,132
-534
235
$3.53M 0.08%
118,450
-39,048
236
$3.53M 0.08%
57,710
+49,362
237
$3.52M 0.08%
48,089
+23,069
238
$3.5M 0.08%
96,605
-3,678
239
$3.5M 0.08%
135,333
-24,070
240
$3.49M 0.08%
107,832
+18,932
241
$3.48M 0.08%
44,713
+1,414
242
$3.46M 0.08%
124,291
+37,991
243
$3.45M 0.08%
106,617
+20,215
244
$3.42M 0.08%
28,708
+4,708
245
$3.38M 0.08%
239,655
+49,988
246
$3.38M 0.08%
42,472
-2,031
247
$3.37M 0.08%
53,600
+10,500
248
$3.36M 0.07%
115,186
-10,429
249
$3.35M 0.07%
26,396
-3,975
250
$3.33M 0.07%
95,346
+2,662
8 9
10
11 12