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
876
$195K ﹤0.01%
8,358
877
$192K ﹤0.01%
2,498
878
$192K ﹤0.01%
2,409
879
$187K ﹤0.01%
2,953
880
$187K ﹤0.01%
+2,832
881
$185K ﹤0.01%
+3,300
882
$184K ﹤0.01%
1,410
883
$180K ﹤0.01%
2,206
884
$177K ﹤0.01%
3,924
-300
885
$177K ﹤0.01%
106,700
+3,100
886
$172K ﹤0.01%
20,000
887
$172K ﹤0.01%
3,749
+1,788
888
$171K ﹤0.01%
7,120
889
$168K ﹤0.01%
3,786
-89,331
890
$166K ﹤0.01%
2,484
-24,732
891
$160K ﹤0.01%
600
-232
892
$159K ﹤0.01%
6,192
893
$157K ﹤0.01%
958
894
$156K ﹤0.01%
4,586
-119,448
895
$155K ﹤0.01%
1,679
896
$153K ﹤0.01%
908
897
$151K ﹤0.01%
1,021
-462
898
$147K ﹤0.01%
2,478
-1,574
899
$144K ﹤0.01%
9,657
900
$142K ﹤0.01%
949
34 35
36
37 38