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
526
$1.16M 0.03%
16,828
527
$1.16M 0.03%
38,314
-48,055
528
$1.16M 0.03%
25,361
-15,468
529
$1.15M 0.03%
19,614
+5,605
530
$1.14M 0.03%
22,770
-22,725
531
$1.14M 0.03%
32,285
+20,401
532
$1.13M 0.03%
68,624
533
$1.13M 0.03%
8,423
534
$1.13M 0.02%
26,661
-14,945
535
$1.13M 0.02%
11,071
+9,351
536
$1.12M 0.02%
5,967
-2,038
537
$1.11M 0.02%
27,725
538
$1.11M 0.02%
+20,531
539
$1.11M 0.02%
14,393
-11,084
540
$1.11M 0.02%
65,166
541
$1.1M 0.02%
34,527
+18,035
542
$1.1M 0.02%
14,527
543
$1.09M 0.02%
22,288
+1,149
544
$1.09M 0.02%
46,195
545
$1.08M 0.02%
26,613
+10,736
546
$1.08M 0.02%
29,203
-9,573
547
$1.07M 0.02%
11,535
-1,258
548
$1.07M 0.02%
26,681
549
$1.07M 0.02%
9,909
550
$1.06M 0.02%
15,712
-3,535
20 21
22
23 24