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
676
$514K 0.01%
+6,023
677
$513K 0.01%
+31,203
678
$511K 0.01%
18,668
679
$506K 0.01%
9,363
+751
680
$506K 0.01%
6,280
681
$502K 0.01%
5,739
-5,225
682
$498K 0.01%
+27,310
683
$497K 0.01%
2,991
684
$496K 0.01%
30,972
685
$492K 0.01%
+28,700
686
$491K 0.01%
+3,513
687
$488K 0.01%
+29,392
688
$486K 0.01%
7,386
689
$485K 0.01%
7,925
-975
690
$485K 0.01%
42,367
-55,069
691
$483K 0.01%
5,562
+840
692
$481K 0.01%
34,489
693
$476K 0.01%
22,118
694
$476K 0.01%
23,675
-25,063
695
$474K 0.01%
43,287
696
$473K 0.01%
14,670
697
$471K 0.01%
8,114
698
$467K 0.01%
+36,066
699
$463K 0.01%
22,883
700
$463K 0.01%
36,606
26 27
28
29 30