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
676
$451K 0.01%
4,499
-1,640
677
$451K 0.01%
3,085
+216
678
$450K 0.01%
+25,352
679
$449K 0.01%
4,652
680
$448K 0.01%
9,338
681
$447K 0.01%
3,566
-2,173
682
$445K 0.01%
20,544
-5,270
683
$443K 0.01%
24,840
684
$440K 0.01%
+9,163
685
$440K 0.01%
+9,772
686
$435K 0.01%
+26,220
687
$434K 0.01%
+15,598
688
$432K 0.01%
6,236
-2,159
689
$429K 0.01%
4,374
-40,097
690
$424K 0.01%
5,756
691
$424K 0.01%
13,319
-14,978
692
$421K 0.01%
+38,968
693
$421K 0.01%
7,861
694
$420K 0.01%
4,728
-35,824
695
$420K 0.01%
7,090
+1,384
696
$419K 0.01%
5,904
697
$418K 0.01%
+95,543
698
$416K 0.01%
+19,358
699
$416K 0.01%
4,900
700
$416K 0.01%
1,669
-4,645
26 27
28
29 30