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
1026
– –
-923
1027
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-46,760
1028
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-71,300
1029
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-87,303
1030
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-1,844
1031
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-923
1032
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-11,201
1033
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-10,616
1034
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-744
1035
– –
-35,042
1036
– –
-993
1037
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-8,838
1038
– –
-7,355
1039
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-30,097
1040
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-35,434
1041
– –
-22,986
1042
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-6,551
1043
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-19,027
1044
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-7,455
1045
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-13,499
1046
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-2,746
1047
– –
-20,266
1048
– –
-9,990
1049
– –
-22,311
1050
– –
-22,516
40 41
42
43 44