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
426
$1.75M 0.04%
175,050
-35,000
427
$1.75M 0.04%
114,626
428
$1.74M 0.04%
24,277
+11,946
429
$1.74M 0.04%
81,542
+17,001
430
$1.73M 0.04%
1,605
431
$1.73M 0.04%
41,382
432
$1.73M 0.04%
23,668
+808
433
$1.7M 0.04%
40,269
+8,731
434
$1.7M 0.04%
22,737
+5,393
435
$1.68M 0.04%
41,520
+325
436
$1.68M 0.04%
32,917
-1,168
437
$1.68M 0.04%
73,285
+14,740
438
$1.67M 0.04%
22,026
+11,699
439
$1.66M 0.04%
25,000
+23,270
440
$1.65M 0.04%
8,637
+3,297
441
$1.63M 0.04%
88,639
442
$1.63M 0.04%
28,658
+30
443
$1.63M 0.04%
43,274
-22,272
444
$1.62M 0.04%
45,924
+16,277
445
$1.62M 0.04%
25,100
-12,910
446
$1.6M 0.04%
+52,072
447
$1.59M 0.04%
12,912
+7,961
448
$1.58M 0.03%
+64,180
449
$1.57M 0.03%
41,757
+3,187
450
$1.56M 0.03%
49,764
+14,665
16 17
18
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