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
351
$2.07M 0.05%
283,075
+231,804
352
$2.05M 0.05%
44,281
-3,470
353
$2.04M 0.05%
38,969
-98,179
354
$2.03M 0.05%
62,682
+25,082
355
$2.02M 0.05%
134,996
-8,300
356
$2.02M 0.05%
100,484
+24,630
357
$2.02M 0.04%
39,760
+1,148
358
$2.01M 0.04%
62,244
+43,313
359
$2M 0.04%
42,258
-2,744
360
$1.98M 0.04%
14,220
-18,100
361
$1.97M 0.04%
42,078
-6,704
362
$1.96M 0.04%
57,226
+24,969
363
$1.95M 0.04%
109,241
+57,961
364
$1.95M 0.04%
40,789
-1,867
365
$1.95M 0.04%
66,863
-22,919
366
$1.95M 0.04%
+77,594
367
$1.95M 0.04%
15,399
+6,695
368
$1.95M 0.04%
101,489
+30,598
369
$1.94M 0.04%
+139,854
370
$1.94M 0.04%
26,276
-46,174
371
$1.94M 0.04%
47,551
372
$1.94M 0.04%
85,933
+37,495
373
$1.9M 0.04%
61,929
-16,871
374
$1.9M 0.04%
73,367
+10,328
375
$1.88M 0.04%
13,086
+2,183
13 14
15
16 17