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 20.1%
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
901
$138K ﹤0.01%
2,356
902
$136K ﹤0.01%
1,775
903
$130K ﹤0.01%
1,202
904
$130K ﹤0.01%
1,008
905
$130K ﹤0.01%
+3,646
906
$130K ﹤0.01%
418
907
$128K ﹤0.01%
1,791
908
$128K ﹤0.01%
2,229
909
$127K ﹤0.01%
4,168
910
$125K ﹤0.01%
2,496
911
$125K ﹤0.01%
+1,806
912
$124K ﹤0.01%
1,699
913
$123K ﹤0.01%
2,089
914
$122K ﹤0.01%
844
+214
915
$122K ﹤0.01%
1,317
-854
916
$121K ﹤0.01%
1,705
917
$120K ﹤0.01%
5,236
918
$119K ﹤0.01%
1,397
-25,003
919
$115K ﹤0.01%
2,623
+436
920
$112K ﹤0.01%
6,050
921
$112K ﹤0.01%
4,056
-3,476
922
$110K ﹤0.01%
5,442
923
$110K ﹤0.01%
972
-513
924
$109K ﹤0.01%
+6,544
925
$105K ﹤0.01%
114
35 36
37
38 39