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
51
$14.8M 0.34%
166,697
+129,915
52
$14.3M 0.33%
225,810
-22,639
53
$13.9M 0.32%
50,558
-1,386
54
$13.8M 0.32%
117,839
-18,001
55
$13.7M 0.31%
171,624
-26,957
56
$13.6M 0.31%
46,182
-6,319
57
$13.6M 0.31%
193,191
+31,967
58
$13.4M 0.31%
390,795
-35,223
59
$13.4M 0.31%
261,695
-105,047
60
$12.8M 0.29%
241,863
-6,830
61
$12.7M 0.29%
73,990
-1,049
62
$12.7M 0.29%
119,790
-74,996
63
$12.4M 0.28%
103,076
-42,334
64
$12.3M 0.28%
111,319
-8,276
65
$11.9M 0.27%
376,297
-15,989
66
$11.7M 0.27%
193,497
-50,427
67
$11.7M 0.27%
169,035
-9,465
68
$11.6M 0.27%
66,988
-71,798
69
$11.5M 0.26%
300,842
-50,332
70
$11.4M 0.26%
345,339
-49,743
71
$11.2M 0.26%
154,407
+95,458
72
$11.1M 0.25%
70,600
+18,803
73
$11M 0.25%
+80,182
74
$10.6M 0.24%
50,786
+20,876
75
$10.6M 0.24%
90,274
+3,422
1 2
3
4 5