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
451
$1.39M 0.03%
56,367
+47,867
452
$1.37M 0.03%
20,115
-17,762
453
$1.36M 0.03%
22,764
-9,372
454
$1.36M 0.03%
21,004
+836
455
$1.35M 0.03%
79,288
+11,032
456
$1.34M 0.03%
17,892
-42,108
457
$1.33M 0.03%
+26,500
458
$1.33M 0.03%
14,400
459
$1.32M 0.03%
40,765
460
$1.32M 0.03%
63,888
461
$1.32M 0.03%
+40,400
462
$1.31M 0.03%
27,746
463
$1.31M 0.03%
56,200
-2,744
464
$1.3M 0.03%
11,989
-12,496
465
$1.3M 0.03%
14,373
+790
466
$1.3M 0.03%
70,998
-15,902
467
$1.3M 0.03%
5,606
-18,194
468
$1.3M 0.03%
+30,556
469
$1.3M 0.03%
64,244
-32,458
470
$1.29M 0.03%
6,362
-1,238
471
$1.29M 0.03%
39,179
-106,018
472
$1.28M 0.03%
39,012
-68,088
473
$1.28M 0.03%
21,200
+7,500
474
$1.28M 0.03%
33,661
+13,258
475
$1.27M 0.03%
75,443
+27,519
17 18
19
20 21