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
476
$1.26M 0.03%
61,766
-56,534
477
$1.26M 0.03%
+86,265
478
$1.24M 0.03%
49,774
+35,360
479
$1.24M 0.03%
46,640
480
$1.23M 0.03%
71,967
+51,872
481
$1.23M 0.03%
66,770
-1,318
482
$1.22M 0.03%
+50,180
483
$1.21M 0.03%
31,286
-1,432
484
$1.2M 0.03%
12,793
+4,368
485
$1.19M 0.03%
+11,809
486
$1.19M 0.03%
53,986
-2,471
487
$1.18M 0.03%
19,608
-3,792
488
$1.18M 0.03%
+54,703
489
$1.17M 0.03%
+44,336
490
$1.17M 0.03%
+30,262
491
$1.16M 0.03%
12,864
+804
492
$1.16M 0.03%
29,845
-18,710
493
$1.16M 0.03%
+21,524
494
$1.15M 0.03%
68,887
495
$1.15M 0.03%
10,965
-45,635
496
$1.13M 0.03%
8,998
+3,437
497
$1.13M 0.03%
14,481
+3,690
498
$1.13M 0.03%
43,891
-217,180
499
$1.12M 0.02%
+16,588
500
$1.11M 0.02%
+15,513
18 19
20
21 22