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
376
$1.87M 0.04%
138,448
377
$1.86M 0.04%
53,598
-12,005
378
$1.86M 0.04%
97,155
+14,269
379
$1.85M 0.04%
+10,294
380
$1.85M 0.04%
47,289
-9,725
381
$1.84M 0.04%
93,460
+16,517
382
$1.83M 0.04%
+67,377
383
$1.81M 0.04%
72,528
+43,528
384
$1.81M 0.04%
19,291
-2,868
385
$1.8M 0.04%
91,921
+46,446
386
$1.78M 0.04%
51,075
+9,700
387
$1.77M 0.04%
102,111
388
$1.77M 0.04%
31,436
+3,220
389
$1.77M 0.04%
96,702
+5,508
390
$1.76M 0.04%
43,263
-1,637
391
$1.76M 0.04%
174,788
+78,825
392
$1.75M 0.04%
+78,580
393
$1.75M 0.04%
50,736
-11,364
394
$1.75M 0.04%
+12,348
395
$1.74M 0.04%
43,865
396
$1.74M 0.04%
51,752
+18,006
397
$1.74M 0.04%
42,618
+23,933
398
$1.72M 0.04%
15,410
-26,415
399
$1.71M 0.04%
22,707
+405
400
$1.69M 0.04%
54,470
-12,201
14 15
16
17 18