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
876
$77K ﹤0.01%
+2,332
877
$75K ﹤0.01%
2,333
878
$75K ﹤0.01%
+568
879
$75K ﹤0.01%
+3,273
880
$75K ﹤0.01%
1,176
-23,152
881
$74K ﹤0.01%
+1,604
882
$73K ﹤0.01%
+3,889
883
$73K ﹤0.01%
2,161
884
$72K ﹤0.01%
+2,034
885
$68K ﹤0.01%
+1,247
886
$68K ﹤0.01%
+2,416
887
$67K ﹤0.01%
+1,044
888
$66K ﹤0.01%
+365
889
$65K ﹤0.01%
1,120
+824
890
$64K ﹤0.01%
+505
891
$63K ﹤0.01%
+997
892
$62K ﹤0.01%
14,266
893
$60K ﹤0.01%
+2,509
894
$60K ﹤0.01%
+2,157
895
$59K ﹤0.01%
+875
896
$57K ﹤0.01%
735
-365
897
$53K ﹤0.01%
+565
898
$51K ﹤0.01%
+966
899
$50K ﹤0.01%
+548
900
$48K ﹤0.01%
+1,069
34 35
36
37 38