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
501
$1.3M 0.03%
24,416
+3,160
502
$1.3M 0.03%
28,751
+7,555
503
$1.3M 0.03%
92,845
504
$1.28M 0.03%
21,032
+6,010
505
$1.28M 0.03%
72,953
+24,424
506
$1.27M 0.03%
2,911
+833
507
$1.27M 0.03%
24,335
+3,177
508
$1.27M 0.03%
21,032
+6,010
509
$1.27M 0.03%
32,703
510
$1.26M 0.03%
39,210
+11,204
511
$1.26M 0.03%
8,589
+6,263
512
$1.26M 0.03%
33,495
513
$1.23M 0.03%
81,070
514
$1.23M 0.03%
+36,304
515
$1.22M 0.03%
14,040
516
$1.21M 0.03%
35,109
+2,499
517
$1.21M 0.03%
32,652
518
$1.21M 0.03%
24,358
+14,414
519
$1.21M 0.03%
6,166
+3,554
520
$1.19M 0.03%
+11,918
521
$1.19M 0.03%
22,002
522
$1.19M 0.03%
21,014
523
$1.18M 0.03%
14,120
+4,035
524
$1.17M 0.03%
46,034
+736
525
$1.17M 0.03%
78,740
19 20
21
22 23