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
651
$511K 0.01%
15,000
652
$502K 0.01%
15,000
653
$497K 0.01%
+12,474
654
$494K 0.01%
3,002
-10,526
655
$490K 0.01%
22,006
656
$490K 0.01%
28,890
657
$489K 0.01%
43,287
658
$484K 0.01%
19,512
+10,714
659
$482K 0.01%
7,830
660
$482K 0.01%
36,114
661
$478K 0.01%
9,700
662
$478K 0.01%
+22,949
663
$475K 0.01%
6,392
-1,040
664
$470K 0.01%
25,820
-28,558
665
$468K 0.01%
201,900
+100,900
666
$466K 0.01%
27,903
667
$464K 0.01%
34,489
668
$463K 0.01%
21,464
-17,014
669
$462K 0.01%
1,162
670
$461K 0.01%
15,783
671
$459K 0.01%
6,280
672
$459K 0.01%
+8,174
673
$458K 0.01%
2,385
+178
674
$454K 0.01%
4,095
675
$452K 0.01%
5,075
-2,850
25 26
27
28 29