DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
1026
– –
-107,783
1027
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-49,409
1028
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-11,237
1029
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-32,000
1030
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-87,303
1031
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-1,844
1032
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-923
1033
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-11,201
1034
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-59,900
1035
– –
-930
1036
– –
-35,042
1037
– –
-993
1038
– –
-7,669
1039
– –
-59,705
1040
– –
-11,062
1041
– –
-3,106
1042
– –
-10,944
1043
– –
-6,791
1044
– –
-25,057
1045
– –
-8,669
1046
– –
-26,409
1047
– –
-4,877
1048
– –
-90
1049
– –
-2,592
1050
– –
-27,253
40 41
42
43 44