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
751
$339K 0.01%
+4,652
752
$338K 0.01%
9,846
+4,296
753
$337K 0.01%
+7,642
754
$335K 0.01%
+21,709
755
$330K 0.01%
2,641
-6,548
756
$327K 0.01%
4,335
-17,524
757
$325K 0.01%
9,653
758
$320K 0.01%
10,606
759
$315K 0.01%
17,003
-42,067
760
$314K 0.01%
+22,847
761
$314K 0.01%
13,945
-9,704
762
$311K 0.01%
29,579
763
$311K 0.01%
+6,537
764
$311K 0.01%
+923
765
$310K 0.01%
10,049
766
$306K 0.01%
+36,819
767
$306K 0.01%
+5,139
768
$304K 0.01%
30,663
769
$304K 0.01%
+5,967
770
$299K 0.01%
2,093
-7,046
771
$296K 0.01%
63,600
+25,600
772
$295K 0.01%
+5,443
773
$295K 0.01%
119,480
774
$288K 0.01%
3,217
-13,742
775
$280K 0.01%
+15,365
29 30
31
32 33