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
201
$4.24M 0.09%
41,937
+13,637
202
$4.24M 0.09%
153,595
-42,177
203
$4.23M 0.09%
+159,700
204
$4.2M 0.09%
38,400
+11,900
205
$4.19M 0.09%
107,763
+18,990
206
$4.17M 0.09%
34,305
+4,580
207
$4.16M 0.09%
66,343
-9,886
208
$4.16M 0.09%
45,000
209
$4.12M 0.09%
39,724
+5,871
210
$4.09M 0.09%
62,210
+29,203
211
$4.08M 0.09%
36,227
-1,383
212
$4.05M 0.09%
45,752
-10,248
213
$4.04M 0.09%
115,168
+11,584
214
$4.03M 0.09%
72,033
-3,700
215
$4M 0.09%
24,678
+19,286
216
$3.93M 0.09%
+172,100
217
$3.92M 0.09%
40,849
+14,711
218
$3.91M 0.09%
50,488
-47,739
219
$3.89M 0.09%
74,552
+22,514
220
$3.81M 0.08%
91,259
-16,041
221
$3.77M 0.08%
45,831
+31,941
222
$3.72M 0.08%
116,496
-20,270
223
$3.66M 0.08%
+114,882
224
$3.66M 0.08%
70,459
-63,555
225
$3.66M 0.08%
+87,583
7 8
9
10 11