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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
1051
– –
-18,059
1052
– –
-56,000
1053
– –
-3,139
1054
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-65,957
1055
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-25,090
1056
– –
-33,919
1057
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-84,800
1058
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-75,400
1059
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-923
1060
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-46,760
1061
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-71,300
1062
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-21,900
1063
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-118,500
1064
– –
-57,200
1065
– –
-77,100
1066
– –
-107,783
1067
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-49,409
1068
– –
-11,237
1069
– –
-32,000
1070
– –
-87,303
1071
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-1,844
1072
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-923
1073
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1074
– –
-54,805
1075
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-24,000
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