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
701
$416K 0.01%
29,000
-5,648
702
$415K 0.01%
11,182
703
$398K 0.01%
30,031
+10,300
704
$397K 0.01%
7,901
705
$396K 0.01%
1,258
706
$394K 0.01%
2,521
-492
707
$394K 0.01%
5,151
708
$394K 0.01%
4,620
-30,658
709
$393K 0.01%
5,638
710
$391K 0.01%
+10,156
711
$390K 0.01%
7,293
712
$389K 0.01%
6,635
-9,598
713
$384K 0.01%
10,061
-5,519
714
$379K 0.01%
+54,525
715
$379K 0.01%
13,342
-10,362
716
$378K 0.01%
+5,127
717
$377K 0.01%
15,618
718
$376K 0.01%
13,108
719
$373K 0.01%
24,019
720
$373K 0.01%
41,157
721
$367K 0.01%
5,473
+3,903
722
$366K 0.01%
7,600
-17,100
723
$366K 0.01%
1,298
-17,055
724
$358K 0.01%
36,796
-4,307
725
$358K 0.01%
36,202
27 28
29
30 31