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
726
$471K 0.01%
8,730
+4,900
727
$469K 0.01%
+15,000
728
$466K 0.01%
173,399
729
$465K 0.01%
31,407
730
$463K 0.01%
+16,225
731
$462K 0.01%
+304
732
$462K 0.01%
17,929
-87,455
733
$459K 0.01%
+9,600
734
$457K 0.01%
+22,627
735
$456K 0.01%
6,749
736
$453K 0.01%
24,258
737
$447K 0.01%
5,725
-6,560
738
$440K 0.01%
18,572
+1,418
739
$438K 0.01%
+2,846
740
$433K 0.01%
6,423
+786
741
$432K 0.01%
31,650
742
$427K 0.01%
413
743
$422K 0.01%
7,015
744
$418K 0.01%
5,853
+856
745
$412K 0.01%
3,180
746
$410K 0.01%
1,203
747
$409K 0.01%
15,686
748
$409K 0.01%
14,216
749
$409K 0.01%
+6,825
750
$408K 0.01%
4,453
-20,055
28 29
30
31 32