DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.95%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.07B
AUM Growth
-$125M
(-10%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
144
New
12
Increased
5
Reduced
17
Closed
28
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.28M |
| 4 |
Welltower
WELL
|
$7.16M |
| 5 |
Tesla
TSLA
|
$7.09M |
Top Sells
| 1 |
Corteva
CTVA
|
$111M |
| 2 |
Constellation Brands
STZ
|
$11.2M |
| 3 |
Occidental Petroleum
OXY
|
$7.98M |
| 4 |
Ametek
AME
|
$7.66M |
| 5 |
Walt Disney
DIS
|
$7.6M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Materials | 14.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 7.98% |
