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
926
$30K ﹤0.01%
+1,178
927
$30K ﹤0.01%
+620
928
$30K ﹤0.01%
+640
929
$30K ﹤0.01%
+1,179
930
$29K ﹤0.01%
1,231
-44,963
931
$28K ﹤0.01%
+603
932
$28K ﹤0.01%
+449
933
$27K ﹤0.01%
+357
934
$18K ﹤0.01%
2,000
935
$1K ﹤0.01%
2,771
936
$1K ﹤0.01%
2,771
937
– –
-45,800
938
– –
-17,309
939
– –
-85,717
940
– –
-29,909
941
– –
-36,714
942
– –
-5,188
943
– –
-41,800
944
– –
-8,083
945
– –
-56,686
946
– –
-16,463
947
– –
-35,530
948
– –
-14,600
949
– –
-89,900
950
– –
-12,000
36 37
38
39 40