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
976
– –
-57,200
977
– –
-118,500
978
– –
-24,000
979
– –
-21,900
980
– –
-71,300
981
– –
-46,760
982
– –
-923
983
– –
-75,400
984
– –
-84,800
985
– –
-33,919
986
– –
-25,090
987
– –
-65,957
988
– –
-3,139
989
– –
-56,000
990
– –
-18,059
991
– –
-53,443
992
– –
-8,381
993
– –
-92,151
994
– –
-32,199
995
– –
-59,900
996
– –
-930
997
– –
-744
998
– –
-35,042
999
– –
-993
1000
– –
-7,669
38 39
40
41 42