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
1026
– –
-11,062
1027
– –
-1,773
1028
– –
-3,106
1029
– –
-10,944
1030
– –
-6,791
1031
– –
-25,057
1032
– –
-8,669
1033
– –
-9,990
1034
– –
-26,409
1035
– –
-4,877
1036
– –
-90
1037
– –
-22,311
1038
– –
-22,516
1039
– –
-11,895
1040
– –
-7,610
1041
– –
-41,560
1042
– –
-11,740
1043
– –
-10,133
1044
– –
-1,538
1045
– –
-38,181
1046
– –
-8,544
1047
– –
-6,090
1048
– –
-35,179
1049
– –
-14,965
1050
– –
-5,245
40 41
42
43 44