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
601
$640K 0.01%
+10,656
602
$633K 0.01%
7,925
603
$630K 0.01%
2,533
604
$630K 0.01%
+13,900
605
$629K 0.01%
18,098
606
$628K 0.01%
8,330
607
$615K 0.01%
43,339
-38,208
608
$612K 0.01%
17,808
609
$612K 0.01%
35,401
610
$611K 0.01%
40,860
+5,305
611
$610K 0.01%
29,392
612
$609K 0.01%
2,751
-46,634
613
$608K 0.01%
1,893
+198
614
$608K 0.01%
+2,600
615
$607K 0.01%
4,800
+3,900
616
$604K 0.01%
21,500
-22,370
617
$603K 0.01%
+8,850
618
$602K 0.01%
9,838
-65,344
619
$601K 0.01%
9,615
620
$598K 0.01%
21,751
621
$596K 0.01%
26,700
-14,967
622
$592K 0.01%
6,227
-29
623
$591K 0.01%
+5,977
624
$590K 0.01%
38,181
-32,252
625
$583K 0.01%
8,114
23 24
25
26 27