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
751
$407K 0.01%
8,904
-8,904
752
$404K 0.01%
+4,088
753
$402K 0.01%
53,248
754
$397K 0.01%
+8,838
755
$391K 0.01%
6,161
+1,700
756
$390K 0.01%
+966
757
$388K 0.01%
9,531
-52,147
758
$388K 0.01%
7,310
759
$388K 0.01%
6,158
-12,355
760
$386K 0.01%
40,144
761
$385K 0.01%
21,700
+17,677
762
$384K 0.01%
+14,211
763
$384K 0.01%
+24,796
764
$380K 0.01%
+24,626
765
$379K 0.01%
5,154
-10,458
766
$379K 0.01%
8,202
-4,906
767
$378K 0.01%
+1,778
768
$378K 0.01%
11,085
769
$377K 0.01%
58,097
770
$377K 0.01%
5,436
771
$376K 0.01%
6,016
772
$374K 0.01%
+13,746
773
$372K 0.01%
7,122
-6,059
774
$372K 0.01%
11,296
775
$372K 0.01%
9,916
-7,759
29 30
31
32 33