DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-3.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$903M
AUM Growth
+$903M
(-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 |
Royal Caribbean
RCL
|
$5.38M |
| 2 |
Palo Alto Networks
PANW
|
$4.98M |
| 3 |
Zoetis
ZTS
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4M |
Top Sells
| 1 |
Corteva
CTVA
|
$132M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.28M |
| 3 |
Walmart
WMT
|
$6.59M |
| 4 |
TJX Companies
TJX
|
$5.36M |
| 5 |
Trane Technologies
TT
|
$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% |
