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
576
$776K 0.02%
7,487
+1,880
577
$775K 0.02%
23,815
-26,600
578
$772K 0.02%
27,631
+24,064
579
$771K 0.02%
13,807
-3,093
580
$769K 0.02%
+29,764
581
$766K 0.02%
+10,173
582
$765K 0.02%
40,563
583
$764K 0.02%
76,420
584
$762K 0.02%
3,388
+2,042
585
$758K 0.02%
15,316
+6,567
586
$757K 0.02%
+938
587
$756K 0.02%
13,390
+2,394
588
$754K 0.02%
23,875
589
$754K 0.02%
40,530
+12,665
590
$727K 0.02%
1,223
591
$725K 0.02%
+22,736
592
$721K 0.02%
4,970
593
$719K 0.02%
25,455
-20,146
594
$718K 0.02%
+29,167
595
$710K 0.02%
+29,891
596
$709K 0.02%
28,229
+9,554
597
$706K 0.02%
8,509
598
$702K 0.02%
30,372
+5,958
599
$699K 0.02%
20,177
600
$696K 0.02%
+25,137
22 23
24
25 26