DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$11M
4
BBAR icon
BBVA Argentina
BBAR
+$10M
5
ABT icon
Abbott
ABT
+$8.1M

Top Sells

1
+$65.2M
2
+$15.2M
3
+$12.5M
4
AGN
Allergan plc
AGN
+$11.8M
5
BMA icon
Banco Macro
BMA
+$10.8M

Sector Composition

1 Materials 23.34%
2 Financials 12.04%
3 Technology 11.84%
4 Industrials 9.76%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.86M 0.09%
174,000
227
$3.84M 0.09%
62,623
+17,176
228
$3.82M 0.09%
97,924
-4,760
229
$3.79M 0.09%
63,937
+57,432
230
$3.78M 0.09%
274,113
+70,800
231
$3.72M 0.09%
124,721
232
$3.67M 0.08%
110,100
+36,733
233
$3.61M 0.08%
41,065
-1,894
234
$3.61M 0.08%
+88,600
235
$3.57M 0.08%
+113,909
236
$3.57M 0.08%
17,632
-954
237
$3.54M 0.08%
33,100
-2,200
238
$3.54M 0.08%
55,501
-613
239
$3.54M 0.08%
212,029
+209,520
240
$3.52M 0.08%
55,221
241
$3.44M 0.08%
46,129
-1,438
242
$3.44M 0.08%
50,805
-22,815
243
$3.42M 0.08%
63,896
+1,718
244
$3.37M 0.08%
39,422
-457
245
$3.36M 0.08%
21,289
+1,797
246
$3.35M 0.08%
31,835
+22,408
247
$3.25M 0.07%
59,577
+13,500
248
$3.25M 0.07%
24,995
-375
249
$3.24M 0.07%
39,981
-5,064
250
$3.19M 0.07%
37,867
-1,871
8 9
10
11 12