DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
+$13M |
| 2 |
Analog Devices
ADI
|
+$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
+$11M |
| 4 |
BBVA Argentina
BBAR
|
+$10M |
| 5 |
Abbott
ABT
|
+$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$65.2M |
| 2 |
Gilead Sciences
GILD
|
+$15.2M |
| 3 |
Amgen
AMGN
|
+$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 5 |
Banco Macro
BMA
|
+$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
