DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
+$50.4M
2
+$16.2M
3
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
5
RTX icon
RTX Corp
RTX
+$9.89M

Top Sells

1
+$170M
2
+$84.2M
3
+$35.4M
4
TSM icon
TSMC
TSM
+$25.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M

Sector Composition

1 Materials 20.38%
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
926
$30K ﹤0.01%
+1,178
927
$30K ﹤0.01%
+620
928
$30K ﹤0.01%
+640
929
$30K ﹤0.01%
+1,179
930
$29K ﹤0.01%
1,231
-44,963
931
$28K ﹤0.01%
+603
932
$28K ﹤0.01%
+449
933
$27K ﹤0.01%
+357
934
$18K ﹤0.01%
2,000
935
$1K ﹤0.01%
2,771
936
$1K ﹤0.01%
2,771
937
– –
-7,900
938
– –
-104,098
939
– –
-700
940
– –
-22,677
941
– –
-36,725
942
– –
-75,033
943
– –
-1
944
– –
-256,100
945
– –
-13,219
946
– –
-190,365
947
– –
-11,800
948
– –
-15,542
949
– –
-8,822
950
– –
-15,205
36 37
38
39 40