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
801
$166K ﹤0.01%
1,863
-3,900
802
$165K ﹤0.01%
2,567
803
$164K ﹤0.01%
+4,328
804
$163K ﹤0.01%
1,552
805
$162K ﹤0.01%
3,151
-1,082
806
$162K ﹤0.01%
5,232
+1,461
807
$162K ﹤0.01%
4,736
+2,719
808
$159K ﹤0.01%
5,469
-19
809
$158K ﹤0.01%
1,857
+109
810
$152K ﹤0.01%
3,794
811
$152K ﹤0.01%
3,944
+850
812
$150K ﹤0.01%
4,697
-1,071
813
$150K ﹤0.01%
4,846
-257,476
814
$148K ﹤0.01%
865
815
$148K ﹤0.01%
1,979
816
$147K ﹤0.01%
4,182
817
$144K ﹤0.01%
2,117
-736
818
$141K ﹤0.01%
+3,918
819
$140K ﹤0.01%
3,185
820
$138K ﹤0.01%
2,458
+580
821
$130K ﹤0.01%
3,137
-2,462
822
$128K ﹤0.01%
2,846
+887
823
$125K ﹤0.01%
1,046
+498
824
$124K ﹤0.01%
4,516
825
$122K ﹤0.01%
+2,547
31 32
33
34 35