DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$246M |
| 3 |
Ternium
TX
|
$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 5 |
Infosys
INFY
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
