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
576
$729K 0.02%
1,223
577
$720K 0.02%
10,013
578
$714K 0.02%
17,801
579
$713K 0.02%
+18,131
580
$701K 0.02%
+14,392
581
$698K 0.02%
14,000
582
$697K 0.02%
10,771
+1,632
583
$696K 0.02%
18,581
+8,361
584
$692K 0.02%
35,043
585
$691K 0.02%
8,907
586
$689K 0.02%
18,130
587
$687K 0.02%
+8,400
588
$687K 0.02%
53,693
+8,987
589
$684K 0.02%
27,334
590
$681K 0.02%
14,096
591
$679K 0.02%
13,339
+3,976
592
$675K 0.02%
5,592
+1,982
593
$670K 0.02%
11,573
-30,685
594
$664K 0.02%
+17,500
595
$664K 0.02%
+7,320
596
$664K 0.02%
15,316
597
$657K 0.02%
15,880
-14,694
598
$645K 0.01%
38,479
-33,529
599
$645K 0.01%
6,000
-1,300
600
$645K 0.01%
11,577
22 23
24
25 26