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
276
$3.08M 0.07%
22,599
-9,089
277
$3.07M 0.07%
67,100
-1,566
278
$3.06M 0.07%
+73,300
279
$3.06M 0.07%
73,797
+18,955
280
$3.05M 0.07%
38,127
-1,517
281
$3.03M 0.07%
33,999
282
$3.01M 0.07%
26,282
-14,071
283
$3.01M 0.07%
207,000
+168,917
284
$3M 0.07%
15,042
-5,529
285
$3M 0.07%
53,115
286
$3M 0.07%
33,023
+30,300
287
$2.98M 0.07%
46,000
288
$2.95M 0.07%
20,434
-5,324
289
$2.95M 0.07%
+20,700
290
$2.93M 0.06%
31,308
+11,065
291
$2.93M 0.06%
51,551
+20,204
292
$2.91M 0.06%
100,417
+11,118
293
$2.9M 0.06%
33,749
+2,875
294
$2.9M 0.06%
20,867
+7,110
295
$2.87M 0.06%
25,251
-32,423
296
$2.87M 0.06%
22,653
+9,035
297
$2.86M 0.06%
44,231
+3,254
298
$2.85M 0.06%
76,509
+975
299
$2.85M 0.06%
12,748
+3,643
300
$2.84M 0.06%
23,894
+5,089
10 11
12
13 14