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
151
$6.04M 0.13%
157,374
+63,774
152
$5.95M 0.13%
64,567
-64,086
153
$5.94M 0.13%
54,960
-14,423
154
$5.93M 0.13%
89,989
-1,555
155
$5.87M 0.13%
94,512
+54,693
156
$5.87M 0.13%
164,014
-41,686
157
$5.84M 0.13%
46,128
-364
158
$5.79M 0.13%
61,280
+32,009
159
$5.79M 0.13%
57,611
+42,680
160
$5.78M 0.13%
99,770
-59,363
161
$5.73M 0.13%
128,576
-5,642
162
$5.61M 0.13%
223,876
+23,875
163
$5.47M 0.12%
4,595
-280
164
$5.47M 0.12%
179,850
-14,250
165
$5.46M 0.12%
21,230
+6,446
166
$5.45M 0.12%
136,410
+116,118
167
$5.41M 0.12%
33,523
+817
168
$5.41M 0.12%
309,566
+111,429
169
$5.33M 0.12%
62,342
-9,375
170
$5.32M 0.12%
75,413
+50,613
171
$5.29M 0.12%
67,418
-9,882
172
$5.25M 0.12%
54,850
+40,190
173
$5.21M 0.12%
89,952
+32,952
174
$5.19M 0.12%
58,368
-900
175
$5.19M 0.12%
+83,580
5 6
7
8 9