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
551
$837K 0.02%
6,754
552
$835K 0.02%
44,735
-64,506
553
$832K 0.02%
27,492
554
$829K 0.02%
700
-238
555
$825K 0.02%
43,100
556
$821K 0.02%
6,703
-5,106
557
$818K 0.02%
27,005
558
$809K 0.02%
25,710
559
$809K 0.02%
+15,135
560
$805K 0.02%
37,918
561
$795K 0.02%
+15,400
562
$781K 0.02%
21,179
-17,087
563
$780K 0.02%
+33,919
564
$779K 0.02%
3,204
565
$776K 0.02%
41,369
-51,152
566
$770K 0.02%
3,596
-1,374
567
$766K 0.02%
4,226
568
$760K 0.02%
20,406
569
$758K 0.02%
46,824
+14,535
570
$746K 0.02%
+136,962
571
$744K 0.02%
5,499
572
$744K 0.02%
+41,332
573
$740K 0.02%
17,541
574
$730K 0.02%
5,532
575
$729K 0.02%
8,509
21 22
23
24 25