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
301
$2.53M 0.06%
30,002
+2,728
302
$2.51M 0.06%
124,700
303
$2.51M 0.06%
223,736
+98,960
304
$2.5M 0.06%
41,239
+638
305
$2.5M 0.06%
53,495
-41,828
306
$2.49M 0.06%
19,900
-5,900
307
$2.48M 0.06%
34,574
-2,404
308
$2.46M 0.06%
22,563
-3,837
309
$2.46M 0.05%
112,213
-117,884
310
$2.46M 0.05%
82,231
+8,031
311
$2.45M 0.05%
38,057
-4,089
312
$2.45M 0.05%
48,000
313
$2.45M 0.05%
56,674
+24,728
314
$2.44M 0.05%
294,552
+35,000
315
$2.41M 0.05%
19,770
+5,799
316
$2.4M 0.05%
57,903
+14,849
317
$2.39M 0.05%
138,953
-3,270
318
$2.36M 0.05%
52,675
+1,175
319
$2.36M 0.05%
97,744
+54,092
320
$2.32M 0.05%
+14,382
321
$2.32M 0.05%
20,874
+5,763
322
$2.31M 0.05%
133,659
-67,007
323
$2.29M 0.05%
58,760
+549
324
$2.29M 0.05%
53,652
+25,401
325
$2.28M 0.05%
13,081
+1,978
11 12
13
14 15