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
26
$21.9M 0.5%
209,841
-29,531
27
$21.9M 0.5%
209,652
+10,094
28
$21.1M 0.48%
221,781
-27,722
29
$20.8M 0.48%
543,684
+339,674
30
$20.4M 0.47%
89,364
-1,203
31
$20.4M 0.47%
221,586
-59,409
32
$20.1M 0.46%
201,591
+28,549
33
$19M 0.44%
333,388
+141,973
34
$19M 0.44%
354,226
-105,537
35
$19M 0.44%
402,082
-11,153
36
$18.9M 0.43%
280,400
-9,734
37
$18.3M 0.42%
307,927
-17,872
38
$18.3M 0.42%
35,582
-1,794
39
$17.9M 0.41%
103,844
+43,179
40
$17.6M 0.4%
218,640
-97,250
41
$17.5M 0.4%
68,620
+9,730
42
$16.4M 0.37%
183,634
-19,604
43
$15.4M 0.35%
75,773
+67
44
$15.4M 0.35%
524,755
-25,885
45
$15.4M 0.35%
547,358
+72,970
46
$15.2M 0.35%
277,586
+6,104
47
$15.1M 0.35%
106,091
-12,139
48
$14.9M 0.34%
205,930
-115,530
49
$14.9M 0.34%
808,030
-100,470
50
$14.9M 0.34%
73,231
+17,585
1
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