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
476
$1.23M 0.03%
45,073
-8,775
477
$1.19M 0.03%
+18,700
478
$1.19M 0.03%
206,436
479
$1.19M 0.03%
21,369
+8,647
480
$1.19M 0.03%
+35,506
481
$1.19M 0.03%
7,885
482
$1.19M 0.03%
+25,493
483
$1.18M 0.03%
23,000
+4,500
484
$1.18M 0.03%
18,251
+9,684
485
$1.18M 0.03%
64,759
+24,370
486
$1.17M 0.03%
23,624
-775
487
$1.17M 0.03%
22,279
+3,164
488
$1.16M 0.03%
92,307
489
$1.15M 0.03%
14,550
-11,211
490
$1.15M 0.03%
106,368
491
$1.14M 0.03%
45,895
492
$1.13M 0.03%
34,614
493
$1.12M 0.03%
73,870
494
$1.12M 0.03%
43,579
-6,601
495
$1.12M 0.03%
32,480
-14,096
496
$1.1M 0.03%
+32,253
497
$1.1M 0.03%
65,100
-70,200
498
$1.1M 0.03%
53,965
499
$1.08M 0.02%
42,085
+28,545
500
$1.08M 0.02%
13,432
-591
18 19
20
21 22