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
+$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 20.1%
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
1001
– –
-23,313
1002
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-37,105
1003
– –
-7,195
1004
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-10,804
1005
– –
-26,088
1006
– –
-9,356
1007
– –
-823
1008
– –
-56,593
1009
– –
-2,192
1010
– –
-59,029
1011
– –
-5,394
1012
– –
-37,332
1013
– –
-2,592
1014
– –
-27,253
1015
– –
-45,833
1016
– –
-15,488
1017
– –
-9,380
1018
– –
-44,995
1019
– –
-1,605
1020
– –
-1,776
1021
– –
-50,299
1022
– –
-3,139
1023
– –
-65,957
1024
– –
-25,090
1025
– –
-33,919
39 40
41
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