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
776
$278K 0.01%
473
+104
777
$278K 0.01%
+22,940
778
$268K 0.01%
+4,102
779
$267K 0.01%
+5,447
780
$264K 0.01%
5,184
781
$262K 0.01%
+5,781
782
$261K 0.01%
+2,550
783
$259K 0.01%
11,963
-2,680
784
$258K 0.01%
+25,662
785
$251K 0.01%
19,543
786
$249K 0.01%
4,412
787
$248K 0.01%
+1,980
788
$247K 0.01%
+13,061
789
$246K 0.01%
12,403
+5,412
790
$246K 0.01%
4,165
+375
791
$245K 0.01%
16,348
792
$244K 0.01%
+6,272
793
$242K 0.01%
1,595
-10,299
794
$241K 0.01%
14,444
795
$241K 0.01%
8,742
-13,347
796
$241K 0.01%
+939
797
$234K 0.01%
3,747
-18,208
798
$232K 0.01%
4,494
-25,506
799
$232K 0.01%
4,070
-7,455
800
$228K 0.01%
+4,188
30 31
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