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
$4.54B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16M
3
+$14.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$12.8M

Top Sells

1
+$15.8M
2
+$8.27M
3
+$7.6M
4
OXY icon
Occidental Petroleum
OXY
+$5.43M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.22M

Sector Composition

1 Materials 20.11%
2 Technology 12.32%
3 Financials 11.52%
4 Industrials 10.26%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.89M 0.09%
141,600
227
$3.86M 0.09%
82,715
+43,327
228
$3.8M 0.08%
26,042
-8,976
229
$3.8M 0.08%
61,878
+29,555
230
$3.76M 0.08%
+26,300
231
$3.76M 0.08%
41,614
+14,621
232
$3.74M 0.08%
198,727
+12,246
233
$3.73M 0.08%
24,764
+16,465
234
$3.71M 0.08%
51,900
235
$3.7M 0.08%
72,567
-41,161
236
$3.68M 0.08%
44,507
+11,413
237
$3.67M 0.08%
82,117
-29,710
238
$3.66M 0.08%
17,571
+6,448
239
$3.64M 0.08%
86,268
+45,559
240
$3.6M 0.08%
72,620
+1,317
241
$3.58M 0.08%
220,859
+183,155
242
$3.57M 0.08%
151,708
+23,336
243
$3.56M 0.08%
104,220
-6,121
244
$3.54M 0.08%
65,047
+4,683
245
$3.53M 0.08%
35,894
+19,130
246
$3.52M 0.08%
39,600
-601
247
$3.52M 0.08%
29,189
+6,413
248
$3.5M 0.08%
39,717
-7,670
249
$3.49M 0.08%
47,346
250
$3.45M 0.08%
62,990
+10,048
8 9
10
11 12