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
451
$1.56M 0.03%
18,709
+5,346
452
$1.54M 0.03%
30,621
453
$1.54M 0.03%
+76,900
454
$1.53M 0.03%
12,705
+6,364
455
$1.52M 0.03%
+35,000
456
$1.51M 0.03%
46,074
+16,619
457
$1.51M 0.03%
64,648
458
$1.51M 0.03%
+23,400
459
$1.5M 0.03%
50,845
+3,880
460
$1.5M 0.03%
17,355
+11,827
461
$1.5M 0.03%
+53,600
462
$1.49M 0.03%
85,671
463
$1.49M 0.03%
135,218
+28,075
464
$1.49M 0.03%
82,035
+21,340
465
$1.49M 0.03%
98,246
466
$1.49M 0.03%
9,520
+5,143
467
$1.48M 0.03%
49,400
-28,769
468
$1.47M 0.03%
102,000
+66,061
469
$1.47M 0.03%
44,788
-7,659
470
$1.46M 0.03%
+119,540
471
$1.46M 0.03%
235,411
+150,601
472
$1.45M 0.03%
68,280
473
$1.44M 0.03%
+100,900
474
$1.44M 0.03%
72,462
+49,773
475
$1.44M 0.03%
3,669
+2,826
17 18
19
20 21