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
501
$1.06M 0.02%
5,392
-5,785
502
$1.04M 0.02%
70,896
+59,400
503
$1.03M 0.02%
19,716
-101,954
504
$1.02M 0.02%
11,006
+34
505
$1.02M 0.02%
+12,000
506
$1.02M 0.02%
18,900
-1,800
507
$1.01M 0.02%
61,578
508
$1.01M 0.02%
8,746
509
$996K 0.02%
37,600
-47,300
510
$995K 0.02%
+20,551
511
$992K 0.02%
+10,696
512
$980K 0.02%
4,705
513
$978K 0.02%
48,270
514
$974K 0.02%
23,174
515
$974K 0.02%
14,119
516
$974K 0.02%
72,800
517
$970K 0.02%
+37,494
518
$967K 0.02%
17,837
-865
519
$963K 0.02%
15,000
520
$958K 0.02%
8,620
+2,517
521
$957K 0.02%
13,370
522
$954K 0.02%
40,563
523
$941K 0.02%
20,177
-819
524
$939K 0.02%
234,186
525
$939K 0.02%
+12,661
19 20
21
22 23