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
426
$1.48M 0.03%
+82,174
427
$1.48M 0.03%
+25,820
428
$1.48M 0.03%
+47,406
429
$1.48M 0.03%
+25,457
430
$1.47M 0.03%
61,076
431
$1.47M 0.03%
25,998
+25,535
432
$1.47M 0.03%
50,428
-1,315
433
$1.46M 0.03%
99,664
-40,190
434
$1.45M 0.03%
34,100
435
$1.44M 0.03%
35,962
436
$1.43M 0.03%
+85,585
437
$1.43M 0.03%
25,400
-1,200
438
$1.43M 0.03%
15,561
-27,329
439
$1.43M 0.03%
75,841
-1,079
440
$1.43M 0.03%
26,648
-1,266
441
$1.41M 0.03%
19,202
442
$1.41M 0.03%
17,400
-42,630
443
$1.39M 0.03%
89,087
444
$1.39M 0.03%
66,770
445
$1.36M 0.03%
49,566
-56,000
446
$1.36M 0.03%
54,703
447
$1.35M 0.03%
84,525
-1,740
448
$1.35M 0.03%
13,120
+5,590
449
$1.35M 0.03%
31,111
-9,312
450
$1.35M 0.03%
21,200
16 17
18
19 20