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
251
$3.32M 0.07%
919,040
+776,480
252
$3.31M 0.07%
+98,800
253
$3.29M 0.07%
+165,000
254
$3.27M 0.07%
50,274
+5,474
255
$3.23M 0.07%
26,086
+2,943
256
$3.22M 0.07%
26,168
+7,366
257
$3.21M 0.07%
42,910
+9,157
258
$3.21M 0.07%
97,100
+9,593
259
$3.18M 0.07%
81,291
-2,513
260
$3.17M 0.07%
129,097
-10,107
261
$3.11M 0.07%
304,008
+258,955
262
$3.08M 0.07%
57,335
+17,000
263
$3.05M 0.07%
25,743
+2,943
264
$3.04M 0.07%
60,485
-2,044
265
$3.02M 0.07%
59,372
-11,263
266
$3.01M 0.07%
41,364
-20,536
267
$3M 0.07%
148,040
+83,431
268
$2.98M 0.07%
33,987
+7,566
269
$2.94M 0.07%
40,640
-9,533
270
$2.89M 0.06%
32,690
-7,113
271
$2.88M 0.06%
26,453
+5,123
272
$2.88M 0.06%
+25,867
273
$2.88M 0.06%
32,173
-42,927
274
$2.87M 0.06%
21,591
+595
275
$2.85M 0.06%
13,908
+5,215
9 10
11
12 13