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
401
$1.89M 0.04%
+36,439
402
$1.89M 0.04%
79,650
+22,761
403
$1.89M 0.04%
95,400
-75,360
404
$1.88M 0.04%
94,362
405
$1.88M 0.04%
+79,736
406
$1.88M 0.04%
61,271
407
$1.86M 0.04%
42,736
-1,576
408
$1.86M 0.04%
20,955
409
$1.86M 0.04%
39,356
+3,003
410
$1.86M 0.04%
22,313
+4,934
411
$1.85M 0.04%
75,738
+53,962
412
$1.85M 0.04%
27,177
-879
413
$1.85M 0.04%
57,769
+51,759
414
$1.84M 0.04%
5,770
+1,649
415
$1.83M 0.04%
79,924
+30,688
416
$1.83M 0.04%
28,083
-1,763
417
$1.82M 0.04%
29,654
-4,983
418
$1.81M 0.04%
32,600
+26,676
419
$1.79M 0.04%
136,025
+128,041
420
$1.79M 0.04%
38,315
421
$1.78M 0.04%
85,197
+24,343
422
$1.77M 0.04%
104,840
+8,000
423
$1.76M 0.04%
50,731
424
$1.76M 0.04%
45,800
-20,600
425
$1.76M 0.04%
41,707
15 16
17
18 19