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
951
$73K ﹤0.01%
319
-313
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%
+3,988
957
$68K ﹤0.01%
2,043
-2,043
958
$65K ﹤0.01%
1,609
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
– –
-11,201
968
– –
-923
969
– –
-1,844
970
– –
-87,303
971
– –
-32,000
972
– –
-11,237
973
– –
-49,409
974
– –
-107,783
975
– –
-77,100
37 38
39
40 41