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
651
$572K 0.01%
8,907
652
$570K 0.01%
10,350
653
$570K 0.01%
17,801
+4,822
654
$569K 0.01%
7,399
655
$569K 0.01%
+9,356
656
$567K 0.01%
+9,069
657
$567K 0.01%
9,615
658
$567K 0.01%
17,370
+3,370
659
$565K 0.01%
11,586
660
$561K 0.01%
25,814
661
$554K 0.01%
14,000
662
$552K 0.01%
45,234
+7,159
663
$547K 0.01%
+7,352
664
$543K 0.01%
94,863
-49,245
665
$542K 0.01%
19,479
666
$541K 0.01%
22,800
+9,948
667
$538K 0.01%
10,013
668
$537K 0.01%
+11,041
669
$535K 0.01%
1,162
670
$534K 0.01%
28,890
671
$526K 0.01%
2,533
-567
672
$524K 0.01%
57,300
673
$523K 0.01%
15,580
-19,614
674
$520K 0.01%
28,408
+15,684
675
$516K 0.01%
22,375
25 26
27
28 29