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 20.1%
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
576
$953K 0.02%
6,600
-29,578
577
$951K 0.02%
53,704
+4,098
578
$951K 0.02%
68,336
+2,500
579
$951K 0.02%
28,634
+13,757
580
$930K 0.02%
+13,286
581
$926K 0.02%
32,113
-27,811
582
$922K 0.02%
30,718
583
$920K 0.02%
84,603
-12,243
584
$917K 0.02%
27,005
585
$916K 0.02%
5,840
+1,378
586
$914K 0.02%
5,471
+621
587
$906K 0.02%
5,634
+308
588
$903K 0.02%
13,900
-47,756
589
$900K 0.02%
22,902
+6,544
590
$898K 0.02%
79,488
591
$898K 0.02%
47,132
+12,917
592
$896K 0.02%
3,116
-4,309
593
$895K 0.02%
+27,047
594
$883K 0.02%
20,856
-11,662
595
$882K 0.02%
31,585
-156,121
596
$873K 0.02%
52,316
+35,968
597
$870K 0.02%
14,613
-7,124
598
$863K 0.02%
+14,392
599
$860K 0.02%
31,056
600
$853K 0.02%
120,145
22 23
24
25 26