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
251
$3.18M 0.07%
98,800
252
$3.08M 0.07%
70,259
253
$3.08M 0.07%
33,147
+15,128
254
$3.07M 0.07%
42,902
-212,183
255
$3.06M 0.07%
31,314
-38,105
256
$3.06M 0.07%
67,982
-17,428
257
$3.06M 0.07%
21,577
258
$2.94M 0.07%
121,596
259
$2.93M 0.07%
124,850
-4,000
260
$2.93M 0.07%
138,953
261
$2.93M 0.07%
45,870
+34,155
262
$2.92M 0.07%
19,060
263
$2.92M 0.07%
44,543
-10,787
264
$2.89M 0.07%
21,750
+4,043
265
$2.84M 0.07%
124,958
+24,474
266
$2.84M 0.07%
33,487
-1,104
267
$2.83M 0.06%
77,888
+76,657
268
$2.83M 0.06%
56,170
-3,400
269
$2.83M 0.06%
24,808
-2,651
270
$2.79M 0.06%
123,974
271
$2.78M 0.06%
20,530
-55
272
$2.78M 0.06%
43,900
-8,800
273
$2.77M 0.06%
46,721
+3,458
274
$2.72M 0.06%
49,049
+48,429
275
$2.72M 0.06%
144,983
9 10
11
12 13