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
551
$868K 0.02%
7,108
+429
552
$864K 0.02%
4,705
553
$861K 0.02%
33,142
554
$857K 0.02%
45,978
-9,424
555
$851K 0.02%
+22,284
556
$847K 0.02%
+42,325
557
$845K 0.02%
106,368
558
$843K 0.02%
6,938
-1,554
559
$842K 0.02%
24,509
+11,272
560
$840K 0.02%
44,811
-72,835
561
$838K 0.02%
22,775
-1
562
$837K 0.02%
13,370
563
$831K 0.02%
9,092
+346
564
$830K 0.02%
+98,454
565
$825K 0.02%
32,167
566
$824K 0.02%
7,885
567
$817K 0.02%
51,263
-11,482
568
$814K 0.02%
32,183
569
$804K 0.02%
29,551
570
$798K 0.02%
+34,892
571
$795K 0.02%
25,035
572
$783K 0.02%
14,475
573
$777K 0.02%
+20,638
574
$777K 0.02%
37,918
575
$776K 0.02%
35,821
21 22
23
24 25