DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.36M |
| 2 |
Danaher
DHR
|
+$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 4 |
Masco
MAS
|
+$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 4 |
Deere & Co
DE
|
+$9.03M |
| 5 |
Terex
TEX
|
+$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.14% |
