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
351
$2M 0.05%
+65,708
352
$2M 0.05%
48,518
-19,813
353
$1.98M 0.05%
45,724
+448
354
$1.98M 0.05%
20,612
+19,228
355
$1.97M 0.05%
94,353
+19,646
356
$1.97M 0.05%
41,029
-1,911
357
$1.97M 0.05%
125,483
358
$1.97M 0.05%
19,539
+4,879
359
$1.96M 0.04%
24,100
-2,399
360
$1.96M 0.04%
57,226
361
$1.96M 0.04%
89,100
362
$1.94M 0.04%
46,400
+42,887
363
$1.94M 0.04%
33,015
-2,194
364
$1.94M 0.04%
42,409
365
$1.93M 0.04%
16,043
366
$1.93M 0.04%
+84,000
367
$1.93M 0.04%
55,842
368
$1.93M 0.04%
28,196
-63,660
369
$1.93M 0.04%
+152,485
370
$1.93M 0.04%
+23,600
371
$1.92M 0.04%
118,000
372
$1.91M 0.04%
+60,334
373
$1.9M 0.04%
+71,100
374
$1.9M 0.04%
98,246
+29,359
375
$1.89M 0.04%
47,551
13 14
15
16 17