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
701
$455K 0.01%
5,719
-51,881
702
$452K 0.01%
8,692
703
$450K 0.01%
+37,444
704
$449K 0.01%
14,082
705
$448K 0.01%
9,338
706
$448K 0.01%
25,860
707
$447K 0.01%
12,016
708
$446K 0.01%
7,830
709
$444K 0.01%
20,406
-12,132
710
$441K 0.01%
1,824
-247
711
$440K 0.01%
7,293
712
$433K 0.01%
+5,537
713
$430K 0.01%
7,789
-33,177
714
$422K 0.01%
+8,330
715
$417K 0.01%
+7,535
716
$408K 0.01%
+1,469
717
$407K 0.01%
8,151
+1,612
718
$407K 0.01%
7,861
719
$406K 0.01%
54,210
720
$401K 0.01%
4,095
721
$401K 0.01%
+13,726
722
$400K 0.01%
32,289
723
$398K 0.01%
25,651
724
$391K 0.01%
48,631
-30,520
725
$390K 0.01%
6,094
+2,659
27 28
29
30 31