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
326
$2.24M 0.05%
11,778
-906
327
$2.21M 0.05%
84,740
+18,300
328
$2.21M 0.05%
131,896
+85,179
329
$2.19M 0.05%
29,563
-15,978
330
$2.18M 0.05%
13,995
-334
331
$2.17M 0.05%
93,267
-8,307
332
$2.17M 0.05%
13,267
-72,008
333
$2.17M 0.05%
92,640
-264,281
334
$2.16M 0.05%
44,910
335
$2.14M 0.05%
100,101
-14,392
336
$2.13M 0.05%
32,549
+10,849
337
$2.13M 0.05%
50,073
+47,916
338
$2.13M 0.05%
33,647
-2,362
339
$2.12M 0.05%
117,539
340
$2.12M 0.05%
68,300
+10,600
341
$2.11M 0.05%
54,713
-1,293
342
$2.1M 0.05%
1,207
-5,206
343
$2.09M 0.05%
28,750
-20,742
344
$2.09M 0.05%
21,187
+313
345
$2.08M 0.05%
+14,000
346
$2.05M 0.05%
+104,249
347
$2.05M 0.05%
30,882
-1,602
348
$2.03M 0.05%
54,730
+7,983
349
$2.01M 0.05%
17,598
-2,019
350
$2M 0.05%
46,233
-63,600
12 13
14
15 16