DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
-$475M
(-9.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.6M |
| 2 |
AET
Aetna Inc
AET
|
$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.9M |
| 4 |
Schlumberger
SLB
|
$16.4M |
| 5 |
Colgate-Palmolive
CL
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 3 |
Ternium
TX
|
$28.2M |
| 4 |
TSMC
TSM
|
$26.9M |
| 5 |
Southern Copper
SCCO
|
$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
