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
901
$48K ﹤0.01%
+1,050
902
$47K ﹤0.01%
+1,980
903
$46K ﹤0.01%
+2,645
904
$42K ﹤0.01%
+664
905
$40K ﹤0.01%
+645
906
$40K ﹤0.01%
+775
907
$39K ﹤0.01%
792
-39,456
908
$39K ﹤0.01%
+2,104
909
$39K ﹤0.01%
+522
910
$39K ﹤0.01%
+291
911
$38K ﹤0.01%
+1,991
912
$38K ﹤0.01%
+38
913
$37K ﹤0.01%
408
-14,592
914
$37K ﹤0.01%
+2,591
915
$35K ﹤0.01%
2,780
-22,139
916
$34K ﹤0.01%
+2,495
917
$34K ﹤0.01%
1,833
-5,803
918
$33K ﹤0.01%
+971
919
$32K ﹤0.01%
+1,218
920
$32K ﹤0.01%
+600
921
$32K ﹤0.01%
+499
922
$31K ﹤0.01%
+541
923
$31K ﹤0.01%
+824
924
$30K ﹤0.01%
328
-4,572
925
$30K ﹤0.01%
+737
35 36
37
38 39