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
451
$1.34M 0.03%
65,166
-10,277
452
$1.34M 0.03%
9,170
+676
453
$1.34M 0.03%
19,851
+16,051
454
$1.34M 0.03%
22,002
-15,673
455
$1.32M 0.03%
+52,218
456
$1.32M 0.03%
+14,234
457
$1.31M 0.03%
+39,640
458
$1.31M 0.03%
85,886
+39,908
459
$1.3M 0.03%
50,129
+8,983
460
$1.3M 0.03%
25,275
-63
461
$1.29M 0.03%
56,000
462
$1.28M 0.03%
35,907
-27,981
463
$1.28M 0.03%
+38,776
464
$1.27M 0.03%
40,765
465
$1.27M 0.03%
44,336
466
$1.26M 0.03%
60,473
-163,403
467
$1.26M 0.03%
40,010
-23,187
468
$1.26M 0.03%
11,500
+2,577
469
$1.26M 0.03%
33,520
-31,738
470
$1.25M 0.03%
64,419
471
$1.24M 0.03%
12,602
-10,217
472
$1.23M 0.03%
81,075
473
$1.23M 0.03%
24,066
-48,973
474
$1.23M 0.03%
8,300
475
$1.23M 0.03%
19,411
-44
17 18
19
20 21