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
376
$2.05M 0.05%
45,500
377
$2.04M 0.04%
34,321
378
$2.03M 0.04%
+142,518
379
$2.03M 0.04%
17,570
+15,134
380
$2.02M 0.04%
30,314
-1,321
381
$2.02M 0.04%
80,397
+57,658
382
$2.02M 0.04%
79,683
383
$2.02M 0.04%
22,680
+3,360
384
$2.02M 0.04%
26,242
+7,498
385
$2.01M 0.04%
120,346
+18,717
386
$2.01M 0.04%
51,497
-2,147
387
$2.01M 0.04%
47,551
388
$2M 0.04%
29,216
389
$1.99M 0.04%
35,645
390
$1.98M 0.04%
89,684
391
$1.98M 0.04%
65,500
392
$1.97M 0.04%
72,496
393
$1.95M 0.04%
51,752
-11,433
394
$1.95M 0.04%
10,327
-939
395
$1.94M 0.04%
+6,053
396
$1.92M 0.04%
21,681
+7,926
397
$1.92M 0.04%
+11,036
398
$1.91M 0.04%
57,301
+6,975
399
$1.9M 0.04%
14,893
+4,010
400
$1.9M 0.04%
37,120
+11,658
14 15
16
17 18