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
26
$21.9M 0.48%
377,195
+13,998
27
$21.7M 0.48%
880,404
+150,402
28
$21.7M 0.48%
85,204
+7,151
29
$21.6M 0.48%
608,987
-47,520
30
$21.4M 0.47%
269,904
+25,472
31
$21.2M 0.47%
94,466
+13,768
32
$21M 0.46%
139,472
+11,005
33
$20.7M 0.46%
125,492
+10,407
34
$20.4M 0.45%
140,192
+31,371
35
$20.1M 0.44%
75,292
+18,115
36
$19.9M 0.44%
271,868
-103,577
37
$19.7M 0.43%
224,025
-7,399
38
$19.5M 0.43%
83,076
-8,838
39
$19.4M 0.43%
251,262
-10,314
40
$19.3M 0.43%
285,475
-45,209
41
$18.3M 0.4%
204,134
+23,307
42
$18.1M 0.4%
168,465
+10,559
43
$17.7M 0.39%
290,436
+29,290
44
$17.6M 0.39%
314,628
-37,474
45
$17.6M 0.39%
185,257
+2,831
46
$17.6M 0.39%
81,492
+4,579
47
$17.4M 0.38%
180,419
-10,044
48
$17.3M 0.38%
63,969
+38,289
49
$16.4M 0.36%
186,618
+7,607
50
$16.2M 0.36%
202,029
+58,793
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