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
726
$356K 0.01%
12,727
-9,900
727
$356K 0.01%
19,518
728
$350K 0.01%
4,560
-4,555
729
$350K 0.01%
19,508
-34,343
730
$348K 0.01%
3,685
-776
731
$346K 0.01%
5,005
-4,024
732
$340K 0.01%
7,642
733
$337K 0.01%
8,151
734
$336K 0.01%
999
-28
735
$335K 0.01%
9,238
736
$334K 0.01%
15,353
-15,425
737
$333K 0.01%
24,745
-38,400
738
$332K 0.01%
8,326
739
$331K 0.01%
+12,177
740
$330K 0.01%
7,310
-18,162
741
$330K 0.01%
10,500
742
$329K 0.01%
12,795
-15,434
743
$328K 0.01%
+14,086
744
$327K 0.01%
6,072
+635
745
$327K 0.01%
11,085
-30,866
746
$317K 0.01%
15,000
-3,604
747
$314K 0.01%
1,914
-435
748
$314K 0.01%
17,003
749
$313K 0.01%
32,678
750
$312K 0.01%
22,363
-27,028
28 29
30
31 32