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
251
$3.44M 0.08%
+31,600
252
$3.4M 0.07%
45,774
+17,897
253
$3.38M 0.07%
67,900
-1,904
254
$3.37M 0.07%
29,858
+14,596
255
$3.34M 0.07%
208,672
-5,391
256
$3.32M 0.07%
49,703
+12,745
257
$3.32M 0.07%
29,485
+4,069
258
$3.31M 0.07%
46,997
-3,276
259
$3.3M 0.07%
100,000
+26,172
260
$3.29M 0.07%
97,603
-105,966
261
$3.28M 0.07%
24,829
+7,413
262
$3.26M 0.07%
61,987
+18,170
263
$3.25M 0.07%
70,300
-342,196
264
$3.24M 0.07%
58,838
+13,012
265
$3.24M 0.07%
139,950
-765
266
$3.23M 0.07%
68,166
+63,950
267
$3.2M 0.07%
46,811
+322
268
$3.19M 0.07%
99,609
+3,264
269
$3.18M 0.07%
106,590
+20,695
270
$3.17M 0.07%
119,355
271
$3.16M 0.07%
13,974
+3,013
272
$3.16M 0.07%
13,818
-4,678
273
$3.11M 0.07%
68,211
274
$3.1M 0.07%
8,326
-957
275
$3.08M 0.07%
21,240
-3,080
9 10
11
12 13