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
401
$1.68M 0.04%
79,899
+34,862
402
$1.68M 0.04%
58,529
+35,506
403
$1.67M 0.04%
21,399
+1,054
404
$1.67M 0.04%
45,933
+30,741
405
$1.67M 0.04%
11,878
+378
406
$1.66M 0.04%
12,827
-5,973
407
$1.66M 0.04%
+28,543
408
$1.66M 0.04%
124,324
409
$1.65M 0.04%
45,954
410
$1.65M 0.04%
+128,106
411
$1.64M 0.04%
28,920
412
$1.63M 0.04%
+84,269
413
$1.63M 0.04%
+13,896
414
$1.63M 0.04%
95,245
+36,672
415
$1.61M 0.04%
32,055
-7,180
416
$1.61M 0.04%
+44,000
417
$1.61M 0.04%
56,773
+4,420
418
$1.6M 0.04%
58,921
+38,452
419
$1.6M 0.04%
7,343
-45,757
420
$1.59M 0.04%
39,825
-71,619
421
$1.59M 0.04%
+47,620
422
$1.59M 0.04%
63,850
+30,739
423
$1.59M 0.04%
25,934
+1,652
424
$1.57M 0.04%
45,527
-2,084
425
$1.57M 0.04%
32,870
-12,760
15 16
17
18 19