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
501
$1.11M 0.02%
25,245
-3,355
502
$1.1M 0.02%
+89,087
503
$1.09M 0.02%
14,600
504
$1.09M 0.02%
25,338
+6,787
505
$1.08M 0.02%
56,220
506
$1.08M 0.02%
13,528
507
$1.07M 0.02%
+13,700
508
$1.07M 0.02%
26,226
-12,717
509
$1.07M 0.02%
14,362
-17,338
510
$1.06M 0.02%
8,831
+6,375
511
$1.06M 0.02%
9,017
-10,423
512
$1.06M 0.02%
10,147
-9,485
513
$1.06M 0.02%
30,574
514
$1.06M 0.02%
29,345
-25,738
515
$1.05M 0.02%
12,881
516
$1.05M 0.02%
+66,050
517
$1.05M 0.02%
39,543
518
$1.04M 0.02%
+81,547
519
$1.04M 0.02%
+178,843
520
$1.04M 0.02%
47,120
+10,579
521
$1.03M 0.02%
19,495
-8,974
522
$1.02M 0.02%
20,764
-7,522
523
$1.02M 0.02%
22,443
524
$1.01M 0.02%
39,298
-20,856
525
$996K 0.02%
61,879
-56,184
19 20
21
22 23