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
301
$2.82M 0.06%
36,605
-14,360
302
$2.8M 0.06%
89,951
+82,811
303
$2.79M 0.06%
24,500
+22,385
304
$2.79M 0.06%
60,500
305
$2.78M 0.06%
82,600
306
$2.78M 0.06%
19,800
307
$2.78M 0.06%
39,592
308
$2.77M 0.06%
62,861
+16,369
309
$2.76M 0.06%
65,916
-16,516
310
$2.74M 0.06%
24,900
+21,290
311
$2.74M 0.06%
27,647
+6,966
312
$2.71M 0.06%
21,516
+4,907
313
$2.69M 0.06%
23,570
-1,305
314
$2.68M 0.06%
56,959
-80,944
315
$2.68M 0.06%
+32,900
316
$2.67M 0.06%
36,695
+31,614
317
$2.66M 0.06%
11,635
+5,610
318
$2.65M 0.06%
58,592
-2,391
319
$2.63M 0.06%
31,706
320
$2.62M 0.06%
94,895
-25,965
321
$2.61M 0.06%
23,342
-5,945
322
$2.61M 0.06%
29,268
+14,642
323
$2.6M 0.06%
56,900
+31,685
324
$2.6M 0.06%
15,979
+7,588
325
$2.58M 0.06%
25,142
+6,547
11 12
13
14 15