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
126
$6.82M 0.15%
32,724
+5,408
127
$6.82M 0.15%
109,611
+19,801
128
$6.81M 0.15%
77,048
+57,194
129
$6.79M 0.15%
66,263
+54,367
130
$6.77M 0.15%
205,105
-714
131
$6.75M 0.15%
282,253
+50,653
132
$6.72M 0.15%
43,893
+930
133
$6.67M 0.15%
177,807
-48,593
134
$6.66M 0.15%
46,853
-18,547
135
$6.6M 0.15%
37,926
+17,685
136
$6.58M 0.15%
112,349
-9,402
137
$6.57M 0.15%
74,052
+16,562
138
$6.56M 0.15%
401,406
-186,288
139
$6.55M 0.15%
211,959
+59,659
140
$6.5M 0.14%
34,123
-17,820
141
$6.49M 0.14%
231,748
-20,752
142
$6.49M 0.14%
44,146
-3,809
143
$6.44M 0.14%
34,249
+14,993
144
$6.4M 0.14%
34,356
-3,453
145
$6.29M 0.14%
143,299
-9,951
146
$6.19M 0.14%
105,494
-15,706
147
$6.17M 0.14%
37,176
-13,912
148
$6.16M 0.14%
111,489
-18,124
149
$6.1M 0.14%
83,133
-69
150
$6.09M 0.14%
97,265
-3,927
4 5
6
7 8