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
776
$232K 0.01%
4,412
777
$221K 0.01%
1,617
+96
778
$220K 0.01%
3,115
779
$219K 0.01%
1,974
780
$218K 0.01%
4,390
781
$218K 0.01%
3,308
+1,520
782
$214K ﹤0.01%
5,435
+520
783
$212K ﹤0.01%
4,832
784
$208K ﹤0.01%
1,534
-284
785
$204K ﹤0.01%
20,000
786
$203K ﹤0.01%
2,468
+1,202
787
$201K ﹤0.01%
731
-2,668
788
$194K ﹤0.01%
1,337
789
$183K ﹤0.01%
15,800
-1,600
790
$181K ﹤0.01%
9,500
-2,463
791
$181K ﹤0.01%
481
+94
792
$180K ﹤0.01%
4,300
793
$180K ﹤0.01%
4,773
794
$176K ﹤0.01%
+2,773
795
$173K ﹤0.01%
1,292
796
$170K ﹤0.01%
3,801
+441
797
$169K ﹤0.01%
+1,485
798
$169K ﹤0.01%
2,623
799
$168K ﹤0.01%
791
800
$167K ﹤0.01%
16,348
30 31
32
33 34