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
101
$8.63M 0.19%
295,982
-818
102
$8.62M 0.19%
144,502
+19,362
103
$8.54M 0.19%
66,186
+11,750
104
$8.39M 0.19%
185,039
-36,224
105
$8.37M 0.19%
115,491
+19,227
106
$8.34M 0.19%
95,640
+2,260
107
$8.29M 0.18%
155,174
+374
108
$8.05M 0.18%
60,785
+15,771
109
$7.95M 0.18%
118,830
-17,170
110
$7.89M 0.18%
116,902
+5,733
111
$7.8M 0.17%
231,265
-41,030
112
$7.8M 0.17%
13,666
+1,118
113
$7.76M 0.17%
139,150
+17,767
114
$7.74M 0.17%
111,428
+22,437
115
$7.42M 0.17%
17,286
+6,433
116
$7.4M 0.16%
199,176
-21,674
117
$7.37M 0.16%
233,864
+56,928
118
$7.14M 0.16%
141,833
+1,839
119
$7.09M 0.16%
44,872
+13,268
120
$7.07M 0.16%
198,172
+164,770
121
$7.04M 0.16%
36,634
+13,209
122
$7.02M 0.16%
59,304
-4,998
123
$6.98M 0.16%
49,549
-44,694
124
$6.95M 0.16%
110,803
+6,903
125
$6.93M 0.15%
152,804
+7,422
3 4
5
6 7