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
601
$696K 0.02%
+63,016
602
$692K 0.02%
36,114
603
$688K 0.02%
38,410
-15,730
604
$682K 0.02%
54,967
+19,133
605
$673K 0.02%
+23,704
606
$671K 0.02%
32,339
607
$670K 0.01%
283
-310
608
$669K 0.01%
17,541
-16,162
609
$668K 0.01%
29,952
610
$668K 0.01%
8,465
+4,380
611
$667K 0.01%
16,745
612
$667K 0.01%
6,465
+1,061
613
$664K 0.01%
17,194
+1,860
614
$657K 0.01%
15,488
615
$655K 0.01%
3,204
616
$654K 0.01%
7,637
-1,711
617
$652K 0.01%
9,493
+1,568
618
$650K 0.01%
7,582
619
$647K 0.01%
18,130
620
$644K 0.01%
9,366
621
$641K 0.01%
5,546
-2,115
622
$640K 0.01%
46,717
-70,963
623
$638K 0.01%
26,524
-8,858
624
$634K 0.01%
3,679
-858
625
$633K 0.01%
13,269
-5,192
23 24
25
26 27