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
101
$8.37M 0.18%
19,336
+1,799
102
$8.25M 0.18%
136,620
-10,820
103
$8.11M 0.18%
214,410
+9,514
104
$8.07M 0.18%
168,178
-68,715
105
$7.86M 0.17%
125,700
-1,670
106
$7.79M 0.17%
254,201
-10,441
107
$7.79M 0.17%
69,700
-16,896
108
$7.78M 0.17%
86,282
+47,068
109
$7.75M 0.17%
115,669
-2,008
110
$7.75M 0.17%
42,198
-9,627
111
$7.57M 0.17%
70,543
-3,831
112
$7.54M 0.17%
165,981
-14,067
113
$7.5M 0.17%
368,689
+123,615
114
$7.47M 0.16%
121,505
+82,928
115
$7.47M 0.16%
139,833
+5,405
116
$7.45M 0.16%
78,399
-16,340
117
$7.45M 0.16%
150,552
-7,324
118
$7.37M 0.16%
356,605
+7,600
119
$7.3M 0.16%
174,686
-5,797
120
$7.22M 0.16%
163,102
-11,370
121
$7.12M 0.16%
184,128
-62,140
122
$7.04M 0.16%
28,837
-1,229
123
$7.02M 0.15%
71,175
+33,805
124
$6.98M 0.15%
98,233
+26,614
125
$6.74M 0.15%
43,898
+14,191
3 4
5
6 7