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
76
$11.9M 0.26%
123,579
+56,196
77
$11.6M 0.26%
195,716
-11,110
78
$11.2M 0.25%
90,155
-3,944
79
$11.2M 0.25%
44,028
-6,476
80
$11.1M 0.25%
69,630
-923
81
$11.1M 0.25%
438,597
+24,936
82
$11M 0.25%
130,815
+3,155
83
$10.9M 0.24%
361,095
-12,022
84
$10.3M 0.23%
144,129
+32,829
85
$10.2M 0.23%
228,538
-46,324
86
$10.1M 0.22%
5,380
+532
87
$9.99M 0.22%
134,788
+55,327
88
$9.75M 0.22%
170,089
-8,628
89
$9.67M 0.22%
220,018
+124,718
90
$9.66M 0.22%
123,814
+22,310
91
$9.61M 0.21%
407,956
+90,549
92
$9.45M 0.21%
195,166
-22,834
93
$9.43M 0.21%
202,940
+21,020
94
$9.11M 0.2%
97,990
+30,603
95
$9.04M 0.2%
959,270
-1,218,748
96
$8.99M 0.2%
86,884
+8,884
97
$8.89M 0.2%
170,540
+62,962
98
$8.83M 0.2%
118,573
+70,543
99
$8.75M 0.2%
250,408
-137,408
100
$8.63M 0.19%
193,147
+81,747
2 3
4
5 6