DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |