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
426
$1.56M 0.03%
29,094
+8,516
427
$1.54M 0.03%
14,660
+4,621
428
$1.54M 0.03%
+71,607
429
$1.54M 0.03%
43,876
-9,827
430
$1.53M 0.03%
22,786
-18,773
431
$1.52M 0.03%
20,180
-12,403
432
$1.51M 0.03%
81,730
+35,661
433
$1.51M 0.03%
19,977
434
$1.51M 0.03%
34,927
435
$1.51M 0.03%
+51,743
436
$1.51M 0.03%
25,164
-15,364
437
$1.49M 0.03%
+40,500
438
$1.48M 0.03%
35,962
439
$1.48M 0.03%
61,076
+26,649
440
$1.45M 0.03%
11,758
-2,081
441
$1.44M 0.03%
+46,581
442
$1.43M 0.03%
35,466
443
$1.43M 0.03%
+39,000
444
$1.39M 0.03%
15,304
-12,296
445
$1.39M 0.03%
56,837
+421
446
$1.39M 0.03%
192,945
+84,187
447
$1.39M 0.03%
+34,100
448
$1.39M 0.03%
164,796
+150,754
449
$1.39M 0.03%
35,226
+20,656
450
$1.39M 0.03%
+117,539
16 17
18
19 20