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
726
$387K 0.01%
24,019
727
$385K 0.01%
35,555
728
$384K 0.01%
+7,395
729
$383K 0.01%
9,238
-4,635
730
$382K 0.01%
+32,712
731
$380K 0.01%
2,872
732
$379K 0.01%
8,648
733
$374K 0.01%
13,099
-10,704
734
$371K 0.01%
273
735
$371K 0.01%
+4,285
736
$369K 0.01%
41,104
-633,989
737
$366K 0.01%
22,006
+2,972
738
$363K 0.01%
+7,762
739
$362K 0.01%
+8,007
740
$359K 0.01%
+8,326
741
$356K 0.01%
7,878
742
$356K 0.01%
4,299
743
$354K 0.01%
21,299
744
$351K 0.01%
7,128
-69,550
745
$350K 0.01%
53,343
+22,201
746
$348K 0.01%
5,151
-1,914
747
$343K 0.01%
+10,000
748
$342K 0.01%
11,182
-12,561
749
$342K 0.01%
9,314
-13,129
750
$341K 0.01%
+9,433
28 29
30
31 32