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
51
$15.9M 0.35%
509,361
+13,814
52
$15.8M 0.35%
344,368
+5,000
53
$15.7M 0.35%
173,032
+9,595
54
$15.5M 0.34%
97,516
-3,492
55
$15.2M 0.33%
251,310
+66,189
56
$15.1M 0.33%
374,565
+369,565
57
$14.1M 0.31%
2,007,760
-188,480
58
$14M 0.31%
119,405
-40,646
59
$13.7M 0.3%
318,172
-43,136
60
$13.6M 0.3%
66,380
+1,011
61
$13.4M 0.3%
145,224
+7,773
62
$13.4M 0.29%
28,356
-3,425
63
$13.4M 0.29%
64,448
-301
64
$13.3M 0.29%
91,452
-27,307
65
$13M 0.29%
34,799
-770
66
$12.9M 0.28%
255,183
+252,879
67
$12.8M 0.28%
126,143
-5,397
68
$12.7M 0.28%
268,476
+1,285
69
$12.6M 0.28%
68,754
+23,846
70
$12.6M 0.28%
244,250
-53,668
71
$12.5M 0.28%
70,914
+5,287
72
$12.5M 0.28%
493,101
-44,117
73
$12.5M 0.27%
16,076
-1,374
74
$12.4M 0.27%
64,341
-5,680
75
$12.2M 0.27%
180,117
+23,541
1 2
3
4 5