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
1
$805M 17.94%
9,969,322
2
$126M 2.81%
566,930
-771,858
3
$93M 2.07%
2,581,632
+438,892
4
$63.5M 1.42%
921,084
+87,848
5
$61.8M 1.38%
1,360,740
+129,020
6
$52.6M 1.17%
1,086,160
+135,640
7
$52.5M 1.17%
805,599
+779,299
8
$47.7M 1.06%
782,650
+169,752
9
$46.6M 1.04%
308,743
+36,216
10
$46M 1.02%
502,981
+46,049
11
$43.7M 0.97%
330,122
+53,912
12
$40.5M 0.9%
1,669,094
+203,759
13
$40M 0.89%
426,817
+89,525
14
$34.4M 0.77%
882,611
+99,584
15
$34.2M 0.76%
510,806
+49,136
16
$33.5M 0.75%
959,337
-738,571
17
$30.3M 0.68%
290,785
+28,926
18
$30M 0.67%
176,966
+20,177
19
$29.3M 0.65%
528,026
+45,469
20
$28.4M 0.63%
464,112
-24,413
21
$27.2M 0.61%
146,766
+2,385
22
$26.5M 0.59%
203,790
+26,038
23
$25.8M 0.57%
295,469
-28,308
24
$25.6M 0.57%
318,417
+37,412
25
$25.6M 0.57%
148,408
+9,141
1
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