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
1001
– –
-17,961
1002
– –
-16,914
1003
– –
-66,853
1004
– –
-28,900
1005
– –
-24,406
1006
– –
-26,281
1007
– –
-54,000
1008
– –
-11,300
1009
– –
-109,500
1010
– –
-29,800
1011
– –
-15,700
1012
– –
-48,180
1013
– –
-16,541
1014
– –
-90,000
1015
– –
-197,600
1016
– –
-121,300
1017
– –
-110,400
1018
– –
-46,800
1019
– –
-78,400
1020
– –
-12,000
1021
– –
-89,900
1022
– –
-14,600
1023
– –
-35,530
1024
– –
-16,463
1025
– –
-56,686
39 40
41
42 43