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
626
$581K 0.01%
22,800
627
$579K 0.01%
2,604
-1,773
628
$577K 0.01%
2,991
629
$573K 0.01%
12,927
-23,864
630
$569K 0.01%
22,118
631
$566K 0.01%
26,088
-21,032
632
$562K 0.01%
18,668
633
$560K 0.01%
+10,664
634
$555K 0.01%
9,133
-23,117
635
$553K 0.01%
11,586
636
$552K 0.01%
94,863
637
$552K 0.01%
57,300
638
$551K 0.01%
20,794
-33,759
639
$551K 0.01%
25,152
+16,818
640
$550K 0.01%
4,806
-5,341
641
$547K 0.01%
12,948
+4,543
642
$545K 0.01%
12,016
643
$538K 0.01%
7,965
-2,619
644
$533K 0.01%
64,957
+39,295
645
$529K 0.01%
62,023
646
$523K 0.01%
12,282
-19,780
647
$522K 0.01%
5,544
-479
648
$518K 0.01%
+59,808
649
$514K 0.01%
8,027
650
$513K 0.01%
+3,700
24 25
26
27 28