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
351
$2.25M 0.05%
23,875
352
$2.25M 0.05%
22,138
+11,838
353
$2.25M 0.05%
13,201
-3,557
354
$2.22M 0.05%
33,739
+19,486
355
$2.21M 0.05%
+122,187
356
$2.19M 0.05%
23,685
+6,767
357
$2.19M 0.05%
45,460
+3,470
358
$2.19M 0.05%
8,877
+2,537
359
$2.19M 0.05%
19,679
+18,514
360
$2.17M 0.05%
79,501
-3,099
361
$2.16M 0.05%
177,166
362
$2.16M 0.05%
39,608
+2,741
363
$2.15M 0.05%
26,406
-1,195
364
$2.14M 0.05%
235,164
365
$2.14M 0.05%
68,331
-104,466
366
$2.14M 0.05%
+23,200
367
$2.11M 0.05%
172,279
368
$2.1M 0.05%
81,628
-22,684
369
$2.1M 0.05%
100,328
370
$2.09M 0.05%
47,887
-6,816
371
$2.08M 0.05%
23,689
+5,039
372
$2.07M 0.05%
94,697
+7,226
373
$2.07M 0.05%
88,357
+6,645
374
$2.06M 0.05%
23,656
375
$2.05M 0.05%
143,800
13 14
15
16 17