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
476
$1.43M 0.03%
49,688
477
$1.43M 0.03%
51,344
+3,918
478
$1.42M 0.03%
+15,173
479
$1.42M 0.03%
31,000
-26,952
480
$1.42M 0.03%
14,785
+1,881
481
$1.42M 0.03%
39,356
-10,498
482
$1.42M 0.03%
80,857
-51,039
483
$1.41M 0.03%
17,874
+5,108
484
$1.4M 0.03%
69,881
-14,140
485
$1.4M 0.03%
12,050
+3,444
486
$1.4M 0.03%
56,178
487
$1.39M 0.03%
52,914
-19,176
488
$1.39M 0.03%
28,545
489
$1.37M 0.03%
46,456
+13,274
490
$1.36M 0.03%
43,151
+12,330
491
$1.36M 0.03%
18,003
492
$1.36M 0.03%
12,783
+1,400
493
$1.36M 0.03%
8,684
+3,568
494
$1.33M 0.03%
40,051
+1,664
495
$1.33M 0.03%
+19,753
496
$1.33M 0.03%
15,087
+11,930
497
$1.32M 0.03%
18,922
-9,285
498
$1.32M 0.03%
65,977
499
$1.31M 0.03%
38,119
500
$1.31M 0.03%
44,336
18 19
20
21 22