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
1
$822M 18.11%
6,334,952
2
$111M 2.44%
1,964,332
-13,696
3
$95.8M 2.11%
837,219
-30,686
4
$95.6M 2.11%
954,920
+4,520
5
$74.3M 1.64%
1,244,540
-26,020
6
$57M 1.26%
1,327,053
+372,824
7
$51M 1.12%
451,750
-8,638
8
$47.6M 1.05%
317,040
-7,236
9
$46.2M 1.02%
281,103
+3,580
10
$41M 0.9%
708,628
-13,641
11
$39.7M 0.87%
+136,464
12
$39.2M 0.86%
147,436
-15,284
13
$39.1M 0.86%
188,596
-2,402
14
$37.3M 0.82%
270,133
+40,744
15
$36.4M 0.8%
534,768
+214,314
16
$31.6M 0.7%
258,505
-8,337
17
$30.8M 0.68%
632,942
-34,525
18
$30.5M 0.67%
1,036,030
-77,552
19
$29.4M 0.65%
410,473
-18,540
20
$28.8M 0.63%
129,397
+1,406
21
$27M 0.59%
169,286
-1,645
22
$26.2M 0.58%
122,405
-16,358
23
$24.8M 0.55%
242,203
+61,117
24
$24.6M 0.54%
556,744
+10,934
25
$22M 0.49%
80,324
+42,334
1
2 3 4 5