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
+$38.9M
2
+$16.1M
3
+$14.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.1M

Top Sells

1
+$15.6M
2
+$7.95M
3
+$6.8M
4
OXY icon
Occidental Petroleum
OXY
+$5.34M
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
– –
-22,311
1002
– –
-22,516
1003
– –
-11,895
1004
– –
-7,610
1005
– –
-41,560
1006
– –
-11,740
1007
– –
-38,181
1008
– –
-8,544
1009
– –
-6,090
1010
– –
-35,179
1011
– –
-14,965
1012
– –
-5,245
1013
– –
-130,348
1014
– –
-35,415
1015
– –
-259,270
1016
– –
-6,280
1017
– –
-23,313
1018
– –
-37,105
1019
– –
-7,195
1020
– –
-10,804
1021
– –
-26,088
1022
– –
-9,356
1023
– –
-823
1024
– –
-84,890
1025
– –
-2,192
39 40
41
42 43