DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
– –
-38,104
1027
– –
-44,072
1028
– –
-35,617
1029
– –
-247,400
1030
– –
-66,853
1031
– –
-28,900
1032
– –
-24,406
1033
– –
-26,281
1034
– –
-54,000
1035
– –
-11,300
1036
– –
-109,500
1037
– –
-29,800
1038
– –
-15,700
1039
– –
-48,180
1040
– –
-16,541
1041
– –
-90,000
1042
– –
-197,600
1043
– –
-121,300
1044
– –
-110,400
1045
– –
-27,100
1046
– –
-46,800
1047
– –
-78,400
1048
– –
-12,000
1049
– –
-89,900
1050
– –
-14,600
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