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
76
$12M 0.26%
107,746
+9,580
77
$10.5M 0.23%
197,572
-9,192
78
$10.4M 0.23%
109,765
-9,982
79
$10.2M 0.22%
139,638
-5,351
80
$9.82M 0.22%
158,184
-6,182
81
$9.76M 0.22%
64,904
-2,650
82
$9.69M 0.21%
319,729
+11,391
83
$9.54M 0.21%
46,159
+4,735
84
$9.42M 0.21%
125,453
+63,841
85
$9.28M 0.2%
109,121
-97,220
86
$9.27M 0.2%
117,771
+10,293
87
$9.19M 0.2%
100,214
+3,631
88
$9.19M 0.2%
370,857
+98,731
89
$9.01M 0.2%
168,578
+9,954
90
$8.89M 0.2%
81,444
-8,954
91
$8.8M 0.19%
496,370
+141,233
92
$8.77M 0.19%
1,048,552
-76,900
93
$8.69M 0.19%
104,418
+34,390
94
$8.68M 0.19%
23,339
-9,671
95
$8.65M 0.19%
186,670
-22,334
96
$8.64M 0.19%
191,300
+6,222
97
$8.51M 0.19%
220,515
-4,097
98
$8.45M 0.19%
97,493
+9,645
99
$8.42M 0.19%
65,968
-2,560
100
$8.41M 0.19%
23,528
-7,232
2 3
4
5 6