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
651
$701K 0.02%
6,590
+1,862
652
$700K 0.02%
29,400
-102,059
653
$697K 0.02%
6,236
654
$696K 0.02%
49,795
655
$694K 0.02%
16,182
656
$690K 0.02%
28,817
+8,673
657
$690K 0.02%
15,002
658
$686K 0.02%
43,630
-11,306
659
$686K 0.02%
5,671
660
$682K 0.02%
+18,960
661
$681K 0.02%
25,166
662
$680K 0.02%
2,087
-332
663
$678K 0.01%
18,651
664
$663K 0.01%
20,200
665
$661K 0.01%
20,390
666
$660K 0.01%
5,100
-2,045
667
$658K 0.01%
8,143
668
$657K 0.01%
4,358
669
$655K 0.01%
16,959
+8,400
670
$650K 0.01%
8,127
-40,190
671
$646K 0.01%
36,518
672
$646K 0.01%
11,291
673
$637K 0.01%
6,551
674
$636K 0.01%
+4,500
675
$631K 0.01%
3,313
-446
25 26
27
28 29