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
151
$5.5M 0.12%
64,500
+3,252
152
$5.46M 0.12%
69,673
+392
153
$5.44M 0.12%
103,064
+12,955
154
$5.39M 0.12%
15,255
+3,335
155
$5.36M 0.12%
23,588
+21,169
156
$5.36M 0.12%
254,104
+122,260
157
$5.33M 0.12%
30,404
+55
158
$5.2M 0.11%
95,900
-14,638
159
$5.19M 0.11%
32,403
-18,138
160
$5.19M 0.11%
389,615
+45,628
161
$5.17M 0.11%
125,160
-10,000
162
$5.16M 0.11%
71,614
+28,054
163
$5.12M 0.11%
77,336
+18,869
164
$5.11M 0.11%
50,845
-5,278
165
$5.06M 0.11%
30,266
+3,552
166
$5.05M 0.11%
49,231
-18,313
167
$5.02M 0.11%
41,676
+22,052
168
$5.02M 0.11%
96,600
-8,503
169
$4.99M 0.11%
92,736
+24,027
170
$4.98M 0.11%
106,859
+37,951
171
$4.96M 0.11%
139,230
-8,400
172
$4.96M 0.11%
35,637
-18,554
173
$4.86M 0.11%
19,684
+1,830
174
$4.85M 0.11%
166,546
+159,100
175
$4.83M 0.11%
28,548
+4,186
5 6
7
8 9