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
676
$624K 0.01%
283,822
677
$623K 0.01%
+21,985
678
$618K 0.01%
21,773
+1,449
679
$615K 0.01%
+9,287
680
$602K 0.01%
21,667
681
$602K 0.01%
51,830
682
$596K 0.01%
7,461
683
$595K 0.01%
60,271
684
$594K 0.01%
18,470
-207
685
$593K 0.01%
31,688
+4,354
686
$583K 0.01%
7,616
687
$582K 0.01%
+14,736
688
$581K 0.01%
+13,400
689
$579K 0.01%
8,557
690
$575K 0.01%
+1,610
691
$570K 0.01%
92,307
692
$566K 0.01%
3,326
693
$565K 0.01%
+23,916
694
$555K 0.01%
17,573
-23,192
695
$554K 0.01%
303,000
+10,000
696
$552K 0.01%
+27,300
697
$551K 0.01%
62,023
-154,511
698
$535K 0.01%
31,874
699
$532K 0.01%
22,997
-31,294
700
$530K 0.01%
95,543
26 27
28
29 30