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
851
$107K ﹤0.01%
+1,104
852
$106K ﹤0.01%
+728
853
$105K ﹤0.01%
+4,516
854
$105K ﹤0.01%
3,513
-9,487
855
$104K ﹤0.01%
+1,250
856
$102K ﹤0.01%
+1,592
857
$100K ﹤0.01%
+520
858
$97K ﹤0.01%
1,351
-111,261
859
$96K ﹤0.01%
+1,690
860
$95K ﹤0.01%
1,226
-16,574
861
$92K ﹤0.01%
+2,094
862
$92K ﹤0.01%
+3,094
863
$91K ﹤0.01%
+903
864
$91K ﹤0.01%
+7,060
865
$90K ﹤0.01%
+2,076
866
$89K ﹤0.01%
+2,284
867
$86K ﹤0.01%
+813
868
$86K ﹤0.01%
+1,225
869
$86K ﹤0.01%
980
-8,799
870
$81K ﹤0.01%
+3,501
871
$81K ﹤0.01%
+3,507
872
$81K ﹤0.01%
+1,810
873
$80K ﹤0.01%
+9,650
874
$80K ﹤0.01%
+1,203
875
$78K ﹤0.01%
+2,017
33 34
35
36 37