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
701
$527K 0.01%
27,376
-29,354
702
$527K 0.01%
6,352
703
$521K 0.01%
+7,900
704
$515K 0.01%
9,993
705
$510K 0.01%
188,716
+62,771
706
$508K 0.01%
4,991
-19,252
707
$505K 0.01%
+3,954
708
$505K 0.01%
23,199
+2,100
709
$505K 0.01%
35,668
-39,147
710
$504K 0.01%
+10,384
711
$504K 0.01%
36,114
712
$501K 0.01%
+6,500
713
$501K 0.01%
4,023
-4,946
714
$498K 0.01%
+7,344
715
$497K 0.01%
27,903
716
$496K 0.01%
6,101
717
$495K 0.01%
23,616
718
$493K 0.01%
26,122
719
$490K 0.01%
+5,049
720
$489K 0.01%
+21,448
721
$489K 0.01%
2,206
-2,383
722
$480K 0.01%
6,406
723
$478K 0.01%
19,358
724
$478K 0.01%
23,000
+7,500
725
$475K 0.01%
10,900
+4,958
27 28
29
30 31