DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+4.73%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.15B
AUM Growth
+$1.15B
(-5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
165
New
6
Increased
6
Reduced
31
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$10.7M |
| 2 |
Walt Disney
DIS
|
$7.84M |
| 3 |
Parker-Hannifin
PH
|
$6.45M |
| 4 |
Broadcom
AVGO
|
$6.29M |
| 5 |
Zoetis
ZTS
|
$5.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11.6M |
| 3 |
Autodesk
ADSK
|
$10.1M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
TSMC
TSM
|
$7.87M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Materials | 21.89% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 6.92% |
