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
301
$2.48M 0.06%
35,796
+20,392
302
$2.47M 0.06%
18,234
+16,503
303
$2.47M 0.06%
+26,409
304
$2.44M 0.06%
74,676
305
$2.44M 0.06%
+41,707
306
$2.44M 0.06%
18,668
+9,837
307
$2.44M 0.06%
34,998
308
$2.43M 0.06%
38,053
309
$2.42M 0.06%
46,604
-121,323
310
$2.41M 0.06%
34,144
+32,968
311
$2.4M 0.05%
84,063
-127,778
312
$2.39M 0.05%
90,965
-6,779
313
$2.37M 0.05%
35,751
-1,221
314
$2.36M 0.05%
44,281
315
$2.36M 0.05%
19,401
+17,241
316
$2.35M 0.05%
93,460
317
$2.33M 0.05%
15,803
-2,565
318
$2.32M 0.05%
51,075
319
$2.32M 0.05%
43,400
-700
320
$2.32M 0.05%
+26,500
321
$2.32M 0.05%
75,997
-5,692
322
$2.27M 0.05%
51,735
-58,800
323
$2.27M 0.05%
28,990
+489
324
$2.26M 0.05%
50,742
325
$2.25M 0.05%
89,510
+51,296
11 12
13
14 15