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
1026
– –
-19,491
1027
– –
-7,878
1028
– –
-12,128
1029
– –
-8,108
1030
– –
-21,418
1031
– –
-44,512
1032
– –
-3,300
1033
– –
-15,728
1034
– –
-32,034
1035
– –
-16,347
1036
– –
-23,423
1037
– –
-11,162
1038
– –
-17,961
1039
– –
-16,914
1040
– –
-28,416
1041
– –
-35,583
1042
– –
-38,104
1043
– –
-44,072
1044
– –
-35,617
1045
– –
-247,400
1046
– –
-66,853
1047
– –
-15,700
1048
– –
-48,180
1049
– –
-16,541
1050
– –
-90,000
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