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
201
$4.46M 0.1%
22,804
+555
202
$4.44M 0.1%
22,802
+3,782
203
$4.41M 0.1%
26,388
-4,317
204
$4.39M 0.1%
289,170
+1,750
205
$4.38M 0.1%
127,155
+53,348
206
$4.36M 0.1%
+14,707
207
$4.34M 0.1%
43,286
+20,719
208
$4.33M 0.1%
97,900
-5,557
209
$4.29M 0.09%
389,700
+137,000
210
$4.28M 0.09%
52,467
+14,118
211
$4.26M 0.09%
+191,400
212
$4.23M 0.09%
38,603
+7,605
213
$4.21M 0.09%
181,216
+19,631
214
$4.2M 0.09%
95,142
+68,237
215
$4.17M 0.09%
14,139
+1,634
216
$4.13M 0.09%
25,826
+2,878
217
$4.09M 0.09%
89,600
-12,880
218
$4.09M 0.09%
229,300
+5,811
219
$4.06M 0.09%
32,994
+7,347
220
$3.96M 0.09%
57,589
-1,392
221
$3.95M 0.09%
88,100
+5,683
222
$3.94M 0.09%
116,200
223
$3.91M 0.09%
67,446
-8,322
224
$3.91M 0.09%
19,272
+41
225
$3.89M 0.09%
172,818
+27,896
7 8
9
10 11