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
176
$5.18M 0.12%
88,610
+49,860
177
$5.18M 0.12%
49,869
-5,413
178
$5.15M 0.11%
+210,540
179
$5.13M 0.11%
80,480
+5,723
180
$5.02M 0.11%
43,882
-210
181
$5.01M 0.11%
55,891
-19,625
182
$4.98M 0.11%
71,649
+34,406
183
$4.96M 0.11%
91,043
+4,445
184
$4.86M 0.11%
62,095
+28,866
185
$4.79M 0.11%
132,508
-17,542
186
$4.73M 0.11%
29,591
+327
187
$4.71M 0.11%
54,202
+26,347
188
$4.66M 0.1%
105,394
+83,474
189
$4.66M 0.1%
37,671
+5,680
190
$4.62M 0.1%
198,060
+170,250
191
$4.51M 0.1%
110,464
+16,580
192
$4.5M 0.1%
60,148
+25,178
193
$4.47M 0.1%
70,104
-1,836
194
$4.43M 0.1%
+66,700
195
$4.34M 0.1%
121,261
+17,086
196
$4.32M 0.1%
56,877
+20,086
197
$4.32M 0.1%
162,100
+151,800
198
$4.3M 0.1%
63,945
+33,319
199
$4.27M 0.1%
97,575
+4,183
200
$4.26M 0.1%
13,490
+6,010
6 7
8
9 10