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
626
$782K 0.02%
15,880
627
$778K 0.02%
5,291
628
$773K 0.02%
23,600
-27,743
629
$772K 0.02%
7,824
+1,501
630
$767K 0.02%
15,669
631
$766K 0.02%
7,189
-9,812
632
$761K 0.02%
5,694
633
$757K 0.02%
5,540
634
$755K 0.02%
8,114
635
$755K 0.02%
+47,606
636
$752K 0.02%
33,600
-1,023
637
$743K 0.02%
24,144
-19,614
638
$742K 0.02%
5,800
-257
639
$733K 0.02%
+11,443
640
$731K 0.02%
34,189
+12,183
641
$720K 0.02%
+10,922
642
$719K 0.02%
+5,800
643
$719K 0.02%
38,569
644
$718K 0.02%
+5,742
645
$712K 0.02%
29,230
+2,230
646
$711K 0.02%
5,580
+1,608
647
$709K 0.02%
7,137
+862
648
$706K 0.02%
29,000
+22,428
649
$703K 0.02%
5,160
+449
650
$703K 0.02%
+29,659
24 25
26
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