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 20.38%
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
276
$2.83M 0.06%
43,693
-962
277
$2.78M 0.06%
+178,800
278
$2.75M 0.06%
43,708
+4,808
279
$2.73M 0.06%
+92,406
280
$2.73M 0.06%
100,059
-8,041
281
$2.7M 0.06%
41,232
+8,544
282
$2.69M 0.06%
147,374
+22,078
283
$2.68M 0.06%
9,971
-23,299
284
$2.67M 0.06%
239,067
-209,281
285
$2.67M 0.06%
+63,528
286
$2.66M 0.06%
16,385
-15,197
287
$2.64M 0.06%
209,700
288
$2.64M 0.06%
+43,621
289
$2.63M 0.06%
15,976
-4,800
290
$2.62M 0.06%
10,902
+3,866
291
$2.62M 0.06%
+143,700
292
$2.62M 0.06%
+75,100
293
$2.62M 0.06%
146,500
294
$2.61M 0.06%
+8,300
295
$2.61M 0.06%
326,200
296
$2.6M 0.06%
+67,975
297
$2.6M 0.06%
35,576
-10,613
298
$2.58M 0.06%
35,214
-17,396
299
$2.56M 0.06%
48,878
+27,882
300
$2.55M 0.06%
66,306
-14,851
10 11
12
13 14