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
601
$851K 0.02%
+12,503
602
$850K 0.02%
55,011
603
$850K 0.02%
5,264
+1,437
604
$849K 0.02%
17,000
+12,800
605
$847K 0.02%
82,239
+925
606
$846K 0.02%
5,339
+1,890
607
$844K 0.02%
+6,616
608
$842K 0.02%
21,318
609
$839K 0.02%
14,392
-29,722
610
$832K 0.02%
+6,400
611
$826K 0.02%
4,742
+357
612
$823K 0.02%
17,262
-425
613
$822K 0.02%
4,814
-1,509
614
$818K 0.02%
15,921
615
$818K 0.02%
+5,500
616
$813K 0.02%
10,656
617
$813K 0.02%
22,222
+5,374
618
$811K 0.02%
+21,958
619
$810K 0.02%
7,275
+3,028
620
$805K 0.02%
+105,896
621
$803K 0.02%
14,700
-22,330
622
$802K 0.02%
9,652
+2,758
623
$799K 0.02%
40,630
-3,597
624
$791K 0.02%
+13,082
625
$783K 0.02%
57,300
23 24
25
26 27