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
326
$2.55M 0.06%
32,183
+9,966
327
$2.54M 0.06%
31,700
-5,125
328
$2.54M 0.06%
197,136
+50,548
329
$2.53M 0.06%
53,100
-16,517
330
$2.51M 0.06%
38,978
+2,676
331
$2.48M 0.05%
68,400
+47,046
332
$2.48M 0.05%
33,067
-5,738
333
$2.46M 0.05%
134,148
+93,078
334
$2.46M 0.05%
51,100
-689
335
$2.43M 0.05%
70,146
+64,800
336
$2.41M 0.05%
1,214
-19
337
$2.4M 0.05%
29,171
+11,232
338
$2.4M 0.05%
144,259
339
$2.38M 0.05%
62,940
-89,610
340
$2.37M 0.05%
62,838
341
$2.36M 0.05%
32,043
-25,436
342
$2.35M 0.05%
+31,161
343
$2.35M 0.05%
27,382
344
$2.31M 0.05%
32,054
+15,999
345
$2.29M 0.05%
29,599
+14,252
346
$2.28M 0.05%
35,806
-327
347
$2.28M 0.05%
67,503
-39,768
348
$2.27M 0.05%
32,253
349
$2.25M 0.05%
39,929
+15,000
350
$2.25M 0.05%
120,559
+23,197
12 13
14
15 16