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
326
$2.28M 0.05%
21,225
+7,997
327
$2.28M 0.05%
37,128
+1,392
328
$2.26M 0.05%
32,947
-3,074
329
$2.26M 0.05%
213,625
+5,306
330
$2.25M 0.05%
121,596
+13,664
331
$2.23M 0.05%
38,053
-3,343
332
$2.23M 0.05%
92,521
+61,506
333
$2.22M 0.05%
8,169
-5,253
334
$2.21M 0.05%
+39,645
335
$2.2M 0.05%
59,354
-3,121
336
$2.19M 0.05%
19,388
+8,936
337
$2.17M 0.05%
45,021
338
$2.17M 0.05%
16,402
+1,439
339
$2.14M 0.05%
40,816
+27,445
340
$2.14M 0.05%
+42,080
341
$2.13M 0.05%
+98,208
342
$2.13M 0.05%
112,620
+23,351
343
$2.12M 0.05%
66,440
+48,588
344
$2.12M 0.05%
45,449
-2,080
345
$2.11M 0.05%
56,075
+22,633
346
$2.11M 0.05%
18,986
+6,628
347
$2.1M 0.05%
24,236
+2,144
348
$2.1M 0.05%
54,187
-8,935
349
$2.09M 0.05%
26,807
+6,831
350
$2.08M 0.05%
105,063
12 13
14
15 16