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
826
$120K ﹤0.01%
4,666
827
$119K ﹤0.01%
2,985
+2,110
828
$119K ﹤0.01%
7,030
-3,262
829
$119K ﹤0.01%
2,121
+517
830
$115K ﹤0.01%
963
-22,900
831
$115K ﹤0.01%
+5,260
832
$113K ﹤0.01%
572
+158
833
$112K ﹤0.01%
+1,168
834
$110K ﹤0.01%
2,486
835
$110K ﹤0.01%
1,104
836
$110K ﹤0.01%
1,700
837
$107K ﹤0.01%
7,446
838
$106K ﹤0.01%
2,423
839
$104K ﹤0.01%
+1,198
840
$104K ﹤0.01%
168
+64
841
$104K ﹤0.01%
3,362
842
$101K ﹤0.01%
2,076
843
$101K ﹤0.01%
1,230
-447
844
$101K ﹤0.01%
1,260
845
$99K ﹤0.01%
1,079
-4
846
$99K ﹤0.01%
922
-303
847
$96K ﹤0.01%
+748
848
$95K ﹤0.01%
1,023
-328
849
$94K ﹤0.01%
901
-2
850
$92K ﹤0.01%
4,680
+2,347
32 33
34
35 36