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
826
$292K 0.01%
4,650
-865
827
$290K 0.01%
+5,776
828
$289K 0.01%
7,605
829
$285K 0.01%
5,399
830
$281K 0.01%
2,115
831
$279K 0.01%
15,088
832
$278K 0.01%
6,319
-1,993
833
$278K 0.01%
11,616
-16,350
834
$271K 0.01%
+2,249
835
$271K 0.01%
+2,800
836
$270K 0.01%
3,672
837
$266K 0.01%
6,750
-26,360
838
$260K 0.01%
+8,422
839
$260K 0.01%
2,659
-1,370
840
$256K 0.01%
6,413
841
$255K 0.01%
5,403
842
$254K 0.01%
3,026
+689
843
$254K 0.01%
15,618
844
$252K 0.01%
+4,673
845
$250K 0.01%
6,830
+614
846
$248K 0.01%
2,273
847
$244K 0.01%
28,711
848
$243K 0.01%
3,362
849
$239K 0.01%
1,842
850
$237K 0.01%
527
-3,888
32 33
34
35 36