DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+15.37%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$931M
AUM Growth
+$931M
(+3%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
123
New
9
Increased
7
Reduced
23
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$18.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$14.2M |
| 3 |
AT&T
T
|
$13.3M |
| 4 |
Cheniere Energy
LNG
|
$8.72M |
| 5 |
Broadcom
AVGO
|
$6.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.3M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 4 |
UnitedHealth
UNH
|
$11M |
| 5 |
Prologis
PLD
|
$8.9M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 13.14% |
| 3 | Communication Services | 9.75% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 7.89% |
