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
776
$371K 0.01%
9,133
777
$371K 0.01%
+10,609
778
$371K 0.01%
+14,376
779
$370K 0.01%
1,127
780
$370K 0.01%
32,678
781
$369K 0.01%
3,537
782
$368K 0.01%
8,570
783
$368K 0.01%
5,645
784
$367K 0.01%
39,697
-195,995
785
$364K 0.01%
4,783
786
$363K 0.01%
+192
787
$362K 0.01%
4,631
-22,913
788
$362K 0.01%
5,516
+2,610
789
$360K 0.01%
+2,746
790
$359K 0.01%
15,000
791
$357K 0.01%
4,113
-1,531
792
$356K 0.01%
+24,806
793
$356K 0.01%
4,249
-43,630
794
$356K 0.01%
8,113
795
$355K 0.01%
3,177
-2,322
796
$355K 0.01%
10,389
797
$351K 0.01%
4,900
+87
798
$350K 0.01%
2,916
799
$348K 0.01%
+4,900
800
$348K 0.01%
8,085
+3,125
30 31
32
33 34