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
751
$309K 0.01%
10,049
752
$307K 0.01%
+4,359
753
$299K 0.01%
13,945
754
$299K 0.01%
22,847
755
$296K 0.01%
2,700
+1,700
756
$292K 0.01%
17,519
-46,181
757
$291K 0.01%
+4,041
758
$291K 0.01%
3,513
759
$285K 0.01%
1,950
760
$282K 0.01%
14,266
761
$274K 0.01%
5,400
762
$266K 0.01%
6,919
-19,492
763
$263K 0.01%
14,349
+2,298
764
$263K 0.01%
1,681
+312
765
$263K 0.01%
4,299
766
$259K 0.01%
3,125
-945
767
$256K 0.01%
13,061
768
$252K 0.01%
3,610
769
$250K 0.01%
7,878
770
$250K 0.01%
4,654
-582
771
$248K 0.01%
4,900
-547
772
$244K 0.01%
3,614
-14,366
773
$242K 0.01%
+4,977
774
$241K 0.01%
3,932
+1,823
775
$233K 0.01%
73,600
29 30
31
32 33