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
801
$348K 0.01%
12,177
802
$347K 0.01%
+4,425
803
$345K 0.01%
5,046
804
$340K 0.01%
+11,960
805
$337K 0.01%
6,951
806
$335K 0.01%
15,871
807
$334K 0.01%
4,163
808
$331K 0.01%
10,022
-79,580
809
$330K 0.01%
+17,432
810
$329K 0.01%
+25,315
811
$328K 0.01%
11,220
812
$326K 0.01%
1,307
813
$322K 0.01%
+11,000
814
$321K 0.01%
5,625
+620
815
$319K 0.01%
6,943
816
$318K 0.01%
4,337
-22,031
817
$316K 0.01%
11,251
818
$314K 0.01%
+27,937
819
$314K 0.01%
+7,473
820
$309K 0.01%
+107,389
821
$308K 0.01%
13,406
822
$308K 0.01%
14,086
823
$307K 0.01%
16,166
824
$299K 0.01%
15,888
825
$294K 0.01%
21,705
31 32
33
34 35