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
551
$1.06M 0.02%
90,917
+25,977
552
$1.06M 0.02%
85,585
553
$1.05M 0.02%
12,303
554
$1.05M 0.02%
102,314
555
$1.05M 0.02%
35,431
+737
556
$1.04M 0.02%
45,167
557
$1.04M 0.02%
15,731
558
$1.03M 0.02%
58,323
559
$1.02M 0.02%
30,300
-106,499
560
$1.02M 0.02%
14,577
-14,514
561
$1.02M 0.02%
6,701
+601
562
$1.02M 0.02%
60,859
+4,291
563
$997K 0.02%
9,144
+1,862
564
$995K 0.02%
6,589
565
$991K 0.02%
2,443
+699
566
$988K 0.02%
+48,761
567
$988K 0.02%
8,601
568
$983K 0.02%
14,900
-21,354
569
$980K 0.02%
11,946
+7,587
570
$977K 0.02%
29,900
-51,550
571
$969K 0.02%
+22,300
572
$964K 0.02%
10,300
-3,150
573
$959K 0.02%
24,316
+6,801
574
$958K 0.02%
22,400
-92,857
575
$955K 0.02%
11,617
-66,049
21 22
23
24 25