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
926
$104K ﹤0.01%
6,683
927
$103K ﹤0.01%
+9,900
928
$100K ﹤0.01%
1,451
929
$98K ﹤0.01%
1,322
-257
930
$98K ﹤0.01%
991
-281
931
$97K ﹤0.01%
3,253
-79,151
932
$96K ﹤0.01%
+5,714
933
$91K ﹤0.01%
+7,213
934
$91K ﹤0.01%
1,668
+42
935
$88K ﹤0.01%
2,345
936
$88K ﹤0.01%
744
937
$87K ﹤0.01%
3,790
-15,337
938
$86K ﹤0.01%
3,506
939
$82K ﹤0.01%
1,365
940
$81K ﹤0.01%
1,328
941
$81K ﹤0.01%
2,082
-1,579
942
$78K ﹤0.01%
5,536
943
$78K ﹤0.01%
2,248
944
$77K ﹤0.01%
583
-2,686
945
$77K ﹤0.01%
1,537
-1,505
946
$77K ﹤0.01%
2,691
947
$74K ﹤0.01%
536
948
$74K ﹤0.01%
1,412
-18,624
949
$73K ﹤0.01%
319
-313
950
$73K ﹤0.01%
1,315
36 37
38
39 40