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
1001
– –
-59,705
1002
– –
-1,529
1003
– –
-38,233
1004
– –
-8,838
1005
– –
-7,355
1006
– –
-30,097
1007
– –
-35,434
1008
– –
-29,327
1009
– –
-9,551
1010
– –
-6,488
1011
– –
-6,590
1012
– –
-22,986
1013
– –
-6,551
1014
– –
-19,027
1015
– –
-7,455
1016
– –
-41,900
1017
– –
-27,739
1018
– –
-13,855
1019
– –
-35,422
1020
– –
-9,522
1021
– –
-1,381
1022
– –
-13,499
1023
– –
-2,746
1024
– –
-20,266
1025
– –
-3,630
39 40
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