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
+$50.8M
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 20.38%
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
– –
-28,000
1002
– –
-18,900
1003
– –
-38,716
1004
– –
-8,692
1005
– –
-46,477
1006
– –
-21,225
1007
– –
-67,645
1008
– –
-8,100
1009
– –
-17,847
1010
– –
-26,109
1011
– –
-42,071
1012
– –
-8,261
1013
– –
-28,200
1014
– –
-41,234
1015
– –
-57,088
1016
– –
-55,019
1017
– –
-37,500
1018
– –
-899,867
1019
– –
-11,547
1020
– –
-11,101
1021
– –
-11,600
1022
– –
-909
1023
– –
-14,513
1024
– –
-275,583
1025
– –
-12,037
39 40
41
42 43