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
126
$6.61M 0.15%
93,266
-2,933
127
$6.59M 0.15%
127,700
-8,045
128
$6.27M 0.14%
140,110
+84,233
129
$6.24M 0.14%
48,127
+6,891
130
$6.21M 0.14%
153,192
-19,366
131
$6.2M 0.14%
415,498
-4,784
132
$6.19M 0.14%
55,696
+27,598
133
$6.15M 0.14%
225,800
+36,926
134
$6.07M 0.13%
79,330
+10,459
135
$6.04M 0.13%
39,777
+7,776
136
$6.02M 0.13%
58,991
+56,174
137
$5.98M 0.13%
60,586
-3,847
138
$5.96M 0.13%
29,565
-3,019
139
$5.86M 0.13%
152,137
-15,175
140
$5.85M 0.13%
45,997
+5,515
141
$5.83M 0.13%
32,848
+5,827
142
$5.8M 0.13%
47,543
-584
143
$5.72M 0.13%
16,888
+1,427
144
$5.71M 0.13%
67,434
+40,530
145
$5.68M 0.13%
31,375
+3,152
146
$5.68M 0.13%
22,176
+11,516
147
$5.63M 0.12%
49,200
-4,156
148
$5.58M 0.12%
613,750
+599,450
149
$5.56M 0.12%
9,136
+1,748
150
$5.55M 0.12%
64,414
+58,700
4 5
6
7 8