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
526
$995K 0.02%
29,847
527
$985K 0.02%
62,671
528
$985K 0.02%
234,586
529
$969K 0.02%
13,884
-7,476
530
$965K 0.02%
15,404
+7,115
531
$958K 0.02%
6,384
-1,492
532
$954K 0.02%
65,139
-7,151
533
$951K 0.02%
+41,667
534
$949K 0.02%
17,767
+7,752
535
$948K 0.02%
6,618
+2,412
536
$944K 0.02%
22,774
+7,655
537
$924K 0.02%
41,146
+6,322
538
$922K 0.02%
34,406
+9,205
539
$912K 0.02%
35,116
-4,040
540
$903K 0.02%
8,923
-1,998
541
$901K 0.02%
9,886
-5,543
542
$898K 0.02%
23,624
543
$895K 0.02%
68,755
-61,602
544
$884K 0.02%
58,420
-13,085
545
$883K 0.02%
+28,297
546
$883K 0.02%
29,044
547
$881K 0.02%
41,713
548
$879K 0.02%
23,174
-41,727
549
$878K 0.02%
26,411
+3,315
550
$877K 0.02%
8,901
-1,298
20 21
22
23 24