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
51
$16.1M 0.36%
81,132
+11,362
52
$15.2M 0.34%
104,809
-1,669
53
$15.1M 0.34%
62,421
+5,841
54
$15.1M 0.34%
811,596
+36,800
55
$15M 0.33%
290,000
-405,953
56
$14.8M 0.33%
464,233
+38,581
57
$14.8M 0.33%
182,175
+16,584
58
$14.6M 0.32%
137,102
+10,357
59
$14.2M 0.32%
33,505
+16,296
60
$14M 0.31%
991,140
-167,310
61
$13.7M 0.31%
487,384
+222,332
62
$13.4M 0.3%
60,348
+3,186
63
$13.4M 0.3%
104,966
+8,281
64
$13.4M 0.3%
227,842
+48,201
65
$13.3M 0.3%
120,591
+6,916
66
$13M 0.29%
243,197
+61,391
67
$13M 0.29%
156,856
-17,616
68
$12.8M 0.29%
499,028
+44,739
69
$12.6M 0.28%
63,702
+10,077
70
$12.6M 0.28%
291,462
+17,686
71
$12.5M 0.28%
347,506
+43,516
72
$12.5M 0.28%
77,235
+23,879
73
$12.4M 0.28%
437,087
+183,667
74
$12.4M 0.28%
147,305
+5,384
75
$12M 0.27%
71,635
+19,212
1 2
3
4 5