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
276
$2.71M 0.06%
40,997
277
$2.71M 0.06%
55,063
+7,774
278
$2.71M 0.06%
37,436
-2,001
279
$2.7M 0.06%
135,426
+20,300
280
$2.69M 0.06%
23,001
281
$2.68M 0.06%
19,200
282
$2.68M 0.06%
+32,000
283
$2.64M 0.06%
40,052
-5,038
284
$2.64M 0.06%
65,400
-6,100
285
$2.63M 0.06%
138,805
+106,261
286
$2.62M 0.06%
39,880
-634
287
$2.62M 0.06%
15,672
-973
288
$2.6M 0.06%
+19,750
289
$2.59M 0.06%
24,679
+10,675
290
$2.59M 0.06%
128,300
-1,222
291
$2.58M 0.06%
142,908
+48,118
292
$2.57M 0.06%
50,912
-89,536
293
$2.56M 0.06%
19,545
-5,528
294
$2.56M 0.06%
10,844
+2,243
295
$2.55M 0.06%
46,067
296
$2.54M 0.06%
+50,089
297
$2.53M 0.06%
33,600
+6,600
298
$2.53M 0.06%
45,021
299
$2.52M 0.06%
16,326
-76
300
$2.49M 0.06%
38,057
10 11
12
13 14