DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.2M |
| 3 |
Dollar Tree
DLTR
|
+$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Allegion
ALLE
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$130M |
| 3 |
Microsoft
MSFT
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$36.4M |
| 5 |
Amazon
AMZN
|
+$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.66% |
