DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
+$38.9M
2
+$16.1M
3
+$14.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.1M

Top Sells

1
+$15.6M
2
+$7.95M
3
+$6.8M
4
OXY icon
Occidental Petroleum
OXY
+$5.34M
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
951
$73K ﹤0.01%
1,315
952
$72K ﹤0.01%
+2,870
953
$72K ﹤0.01%
12,304
954
$71K ﹤0.01%
819
-72
955
$70K ﹤0.01%
2,978
+254
956
$68K ﹤0.01%
2,043
-2,043
957
$68K ﹤0.01%
+3,988
958
$65K ﹤0.01%
32
959
$64K ﹤0.01%
1,456
960
$60K ﹤0.01%
+372
961
$57K ﹤0.01%
1,525
-47,713
962
$57K ﹤0.01%
18,376
963
$55K ﹤0.01%
+1,998
964
$36K ﹤0.01%
4,680
965
$20K ﹤0.01%
+931
966
$6K ﹤0.01%
+200
967
– –
-59,900
968
– –
-930
969
– –
-35,042
970
– –
-993
971
– –
-7,669
972
– –
-59,705
973
– –
-1,529
974
– –
-38,233
975
– –
-29,327
37 38
39
40 41