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
1026
– –
-36,714
1027
– –
-29,909
1028
– –
-85,717
1029
– –
-17,309
1030
– –
-45,800
1031
– –
-14,059
1032
– –
-14,181
1033
– –
-5,740
1034
– –
-82
1035
– –
-17,488
1036
– –
-1
1037
– –
-1,126
1038
– –
-13,048
1039
– –
-15,675
1040
– –
-282,921
1041
– –
-31,136
1042
– –
-3,660
1043
– –
-13,095
1044
– –
-11,222
1045
– –
-17,847
1046
– –
-8,261
1047
– –
-28,200
1048
– –
-41,234
1049
– –
-57,088
1050
– –
-55,019
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