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
851
$236K 0.01%
14,469
852
$236K 0.01%
1,435
853
$235K 0.01%
3,283
854
$234K 0.01%
3,376
-1,124
855
$230K 0.01%
4,226
856
$226K 0.01%
3,980
857
$225K 0.01%
2,841
+904
858
$218K ﹤0.01%
7,809
+2,576
859
$218K ﹤0.01%
7,452
-3,560
860
$216K ﹤0.01%
3,756
-1,434
861
$213K ﹤0.01%
4,353
-5,480
862
$212K ﹤0.01%
6,513
863
$208K ﹤0.01%
1,901
864
$206K ﹤0.01%
6,398
865
$205K ﹤0.01%
10,320
866
$205K ﹤0.01%
+1,572
867
$205K ﹤0.01%
+900
868
$204K ﹤0.01%
1,444
869
$203K ﹤0.01%
14,008
-5,460
870
$203K ﹤0.01%
6,712
-152
871
$203K ﹤0.01%
6,508
872
$201K ﹤0.01%
3,060
-1,381
873
$199K ﹤0.01%
6,993
-16,099
874
$197K ﹤0.01%
1,227
875
$195K ﹤0.01%
692
33 34
35
36 37