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
401
$1.67M 0.04%
151,151
402
$1.66M 0.04%
+70,536
403
$1.66M 0.04%
78,439
-449
404
$1.66M 0.04%
65,546
-46,814
405
$1.65M 0.04%
50,731
+25,631
406
$1.64M 0.04%
+18,968
407
$1.63M 0.04%
33,688
+19,700
408
$1.61M 0.04%
29,094
409
$1.6M 0.04%
30,137
-18,650
410
$1.6M 0.04%
10,475
-13,756
411
$1.6M 0.04%
16,485
+840
412
$1.59M 0.04%
80,298
413
$1.58M 0.04%
57,861
414
$1.57M 0.04%
55,900
-10,406
415
$1.55M 0.04%
30,910
+3,801
416
$1.54M 0.04%
56,837
417
$1.54M 0.04%
15,501
-700
418
$1.54M 0.04%
78,437
-1,462
419
$1.52M 0.03%
68,280
420
$1.52M 0.03%
39,000
421
$1.52M 0.03%
38,933
-9,593
422
$1.51M 0.03%
70,113
-2,373
423
$1.49M 0.03%
64,844
+55,200
424
$1.49M 0.03%
38,315
425
$1.48M 0.03%
16,761
+9,375
15 16
17
18 19