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
1026
– –
-59,029
1027
– –
-5,394
1028
– –
-37,332
1029
– –
-2,592
1030
– –
-27,253
1031
– –
-45,833
1032
– –
-15,488
1033
– –
-9,380
1034
– –
-44,995
1035
– –
-1,605
1036
– –
-1,776
1037
– –
-50,299
1038
– –
-56,000
1039
– –
-3,139
1040
– –
-65,957
1041
– –
-25,090
1042
– –
-33,919
1043
– –
-75,400
1044
– –
-923
1045
– –
-46,760
1046
– –
-71,300
1047
– –
-21,900
1048
– –
-118,500
1049
– –
-57,200
1050
– –
-77,100
40 41
42
43 44