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
526
$936K 0.02%
6,938
527
$934K 0.02%
+10,261
528
$931K 0.02%
+25,444
529
$925K 0.02%
24,509
530
$922K 0.02%
8,654
531
$918K 0.02%
25,455
532
$915K 0.02%
53,703
533
$915K 0.02%
11,220
-10,361
534
$913K 0.02%
26,548
+13,449
535
$912K 0.02%
21,550
536
$900K 0.02%
17,352
-6,855
537
$898K 0.02%
17,680
538
$897K 0.02%
28,318
539
$895K 0.02%
+7,950
540
$890K 0.02%
32,764
-22,115
541
$889K 0.02%
17,468
+7,210
542
$887K 0.02%
29,167
543
$873K 0.02%
19,274
-10,624
544
$873K 0.02%
17,370
545
$868K 0.02%
+10,537
546
$861K 0.02%
+11,307
547
$858K 0.02%
10,904
548
$855K 0.02%
+13,100
549
$853K 0.02%
13,475
-78,802
550
$848K 0.02%
7,480
+372
20 21
22
23 24