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
626
$631K 0.01%
9,115
-4,144
627
$630K 0.01%
10,584
628
$629K 0.01%
6,959
629
$625K 0.01%
5,532
630
$623K 0.01%
12,124
631
$623K 0.01%
6,754
632
$619K 0.01%
15,593
633
$614K 0.01%
47,713
-41,956
634
$609K 0.01%
30,778
635
$605K 0.01%
2,410
+427
636
$605K 0.01%
+37,668
637
$597K 0.01%
44,831
638
$596K 0.01%
36,202
639
$595K 0.01%
4,902
-1,098
640
$593K 0.01%
17,808
-6,177
641
$588K 0.01%
9,598
+2,207
642
$586K 0.01%
+10,389
643
$585K 0.01%
8,955
644
$584K 0.01%
16,233
-13,866
645
$584K 0.01%
27,660
-51,280
646
$582K 0.01%
12,654
+6,734
647
$581K 0.01%
93,666
648
$580K 0.01%
6,256
+1,184
649
$580K 0.01%
+11,683
650
$573K 0.01%
8,654
24 25
26
27 28