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
826
$164K ﹤0.01%
+2,109
827
$163K ﹤0.01%
1,337
-11,204
828
$158K ﹤0.01%
+6,885
829
$155K ﹤0.01%
+4,005
830
$149K ﹤0.01%
+1,226
831
$148K ﹤0.01%
6,219
+1,219
832
$148K ﹤0.01%
11,496
-7,633
833
$143K ﹤0.01%
+961
834
$140K ﹤0.01%
+865
835
$140K ﹤0.01%
2,417
-12,903
836
$135K ﹤0.01%
+2,950
837
$133K ﹤0.01%
3,000
-6,049
838
$133K ﹤0.01%
782
+341
839
$131K ﹤0.01%
+4,613
840
$129K ﹤0.01%
+2,267
841
$128K ﹤0.01%
+577
842
$122K ﹤0.01%
+10,292
843
$122K ﹤0.01%
+4,385
844
$120K ﹤0.01%
+2,731
845
$119K ﹤0.01%
+2,257
846
$118K ﹤0.01%
+2,486
847
$116K ﹤0.01%
+1,788
848
$113K ﹤0.01%
+13,692
849
$109K ﹤0.01%
+5,920
850
$109K ﹤0.01%
+3,252
32 33
34
35 36