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
376
$1.88M 0.04%
21,615
377
$1.87M 0.04%
22,200
+21,220
378
$1.87M 0.04%
62,650
379
$1.84M 0.04%
799
+175
380
$1.84M 0.04%
+64,885
381
$1.84M 0.04%
44,725
+9,357
382
$1.84M 0.04%
23,241
-17,345
383
$1.82M 0.04%
41,716
-17,638
384
$1.81M 0.04%
51,752
385
$1.79M 0.04%
95,245
386
$1.75M 0.04%
+500
387
$1.74M 0.04%
45,715
388
$1.74M 0.04%
13,998
+292
389
$1.74M 0.04%
59,986
+14,360
390
$1.73M 0.04%
124,324
391
$1.72M 0.04%
39,955
+13,729
392
$1.71M 0.04%
31,202
-106,444
393
$1.71M 0.04%
8,941
394
$1.71M 0.04%
19,977
395
$1.7M 0.04%
+86,560
396
$1.7M 0.04%
33,900
-1,400
397
$1.7M 0.04%
+28,000
398
$1.7M 0.04%
+21,900
399
$1.68M 0.04%
18,302
400
$1.68M 0.04%
76,878
-13,698
14 15
16
17 18