DCM
Dupont Capital Management Portfolio holdings
AUM $903M
This Quarter Return
-3.4%
1 Year Return
+11.38%
3 Year Return
+53.11%
5 Year Return
+211.27%
10 Year Return
+362%
AUM
$903M
AUM Growth
-$170M (-16%)
Cap. Flow
-$123M
Cap. Flow % of AUM
-13.58%
Top 10 Holdings %Top 10 Hldgs %
41.12%
Holding
118
New
2
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 | $5.38M | |
| 2 | $4.98M | |
| 3 | $4.59M | |
| 4 | $4.04M | |
| 5 | $4M |
Top Sells
| 1 | $132M | |
| 2 | $7.28M | |
| 3 | $6.59M | |
| 4 | $5.36M | |
| 5 | $3.25M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67 | ﹤0.01% | 7 | – | – | |||
| $22 | ﹤0.01% | 1,666 | – | – | |||
| $20 | ﹤0.01% | 1 | – | – | |||
| $15 | ﹤0.01% | 2 | – | – | |||
| $12 | ﹤0.01% | 4 | – | – | |||
| $12 | ﹤0.01% | 4 | – | – | |||
| $7 | ﹤0.01% | 4 | – | – | |||
| $7 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | 8 | – | – | |||
| $2 | ﹤0.01% | 150 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 4 | – | – | |||
| – | – | -2,311,058 | Closed | -$132M | |||
| – | – | -120,570 | Closed | -$7.28M | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| $0 | ﹤0.01% | 2 | – | – | |||
| – | – | -33,332 | Closed | -$5.56K | |||
| – | – | -4 | Closed | -$44 |
