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
176
$4.83M 0.11%
42,434
-4,054
177
$4.78M 0.11%
50,662
+483
178
$4.76M 0.1%
71,801
179
$4.76M 0.1%
69,420
-37,970
180
$4.69M 0.1%
73,859
+18,477
181
$4.68M 0.1%
21,408
+14,349
182
$4.66M 0.1%
252,500
-78,730
183
$4.65M 0.1%
125,100
-8,318
184
$4.64M 0.1%
25,714
-6,005
185
$4.62M 0.1%
218,037
186
$4.62M 0.1%
185,527
187
$4.59M 0.1%
32,529
+28,134
188
$4.59M 0.1%
+55,784
189
$4.58M 0.1%
16,700
-10,453
190
$4.58M 0.1%
26,738
+7,568
191
$4.57M 0.1%
182,200
+154,110
192
$4.57M 0.1%
44,889
+18,343
193
$4.55M 0.1%
390,155
+16,621
194
$4.54M 0.1%
81,800
-48,623
195
$4.51M 0.1%
26,736
-2,016
196
$4.49M 0.1%
41,446
+24,072
197
$4.48M 0.1%
169,228
+84,800
198
$4.48M 0.1%
69,830
-7,172
199
$4.48M 0.1%
66,877
-2,267
200
$4.47M 0.1%
+129,100
6 7
8
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