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
801
$227K 0.01%
3,500
+725
802
$225K 0.01%
+3,388
803
$223K 0.01%
+3,360
804
$220K ﹤0.01%
+447
805
$219K ﹤0.01%
+12,051
806
$216K ﹤0.01%
+3,746
807
$214K ﹤0.01%
+1,464
808
$200K ﹤0.01%
+4,176
809
$198K ﹤0.01%
+1,974
810
$194K ﹤0.01%
20,000
811
$194K ﹤0.01%
+6,400
812
$191K ﹤0.01%
+2,358
813
$186K ﹤0.01%
+4,215
814
$186K ﹤0.01%
+1,440
815
$184K ﹤0.01%
+5,760
816
$183K ﹤0.01%
3,407
-43,260
817
$182K ﹤0.01%
+1,818
818
$182K ﹤0.01%
+4,233
819
$181K ﹤0.01%
10,191
820
$179K ﹤0.01%
9,731
-12,717
821
$177K ﹤0.01%
1,979
+379
822
$174K ﹤0.01%
+1,616
823
$170K ﹤0.01%
+3,741
824
$169K ﹤0.01%
1,863
-417
825
$167K ﹤0.01%
+4,773
31 32
33
34 35