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
26
$25.5M 0.57%
332,258
+132,027
27
$25.4M 0.57%
505,664
+4,957
28
$25.1M 0.56%
230,718
+27,343
29
$25M 0.56%
318,368
+3,000
30
$24.9M 0.56%
555,097
+106,366
31
$24.7M 0.55%
193,317
+61,831
32
$24.7M 0.55%
305,527
+28,197
33
$24.6M 0.55%
160,046
+72,998
34
$23.7M 0.53%
308,615
+41,365
35
$21.7M 0.48%
275,899
+90,279
36
$20.5M 0.46%
382,250
-89,475
37
$20M 0.45%
82,466
+15,051
38
$19.8M 0.44%
216,416
+17,099
39
$19.3M 0.43%
99,839
+23,855
40
$19.2M 0.43%
291,145
+24,593
41
$19.1M 0.43%
461,759
-143,817
42
$19M 0.42%
459,664
+3,508
43
$19M 0.42%
606,180
-235,980
44
$18.4M 0.41%
156,429
+31,005
45
$18M 0.4%
299,265
-240,995
46
$17.4M 0.39%
150,319
+25,609
47
$17.3M 0.39%
130,537
+10,436
48
$17M 0.38%
240,076
+23,964
49
$16.3M 0.36%
573,266
-31,858
50
$16.1M 0.36%
284,035
+23,087
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