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 20.1%
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
– –
-6,280
1027
– –
-10,616
1028
– –
-54,805
1029
– –
-47,454
1030
– –
-23,313
1031
– –
-37,105
1032
– –
-7,195
1033
– –
-10,804
1034
– –
-26,088
1035
– –
-9,356
1036
– –
-823
1037
– –
-56,593
1038
– –
-2,192
1039
– –
-59,029
1040
– –
-5,394
1041
– –
-37,332
1042
– –
-10,061
1043
– –
-19,535
1044
– –
-14,141
1045
– –
-7,878
1046
– –
-25,134
1047
– –
-2,592
1048
– –
-27,253
1049
– –
-45,833
1050
– –
-15,488
40 41
42
43 44