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
851
$92K ﹤0.01%
546
+194
852
$89K ﹤0.01%
980
853
$87K ﹤0.01%
1,060
+63
854
$87K ﹤0.01%
4,323
855
$85K ﹤0.01%
1,140
+460
856
$83K ﹤0.01%
2,483
857
$83K ﹤0.01%
506
858
$81K ﹤0.01%
+1,327
859
$79K ﹤0.01%
1,178
+134
860
$78K ﹤0.01%
568
861
$78K ﹤0.01%
1,415
862
$77K ﹤0.01%
+1,629
863
$77K ﹤0.01%
+1,368
864
$77K ﹤0.01%
513
-215
865
$77K ﹤0.01%
1,606
+473
866
$75K ﹤0.01%
388
867
$74K ﹤0.01%
2,034
868
$74K ﹤0.01%
1,094
869
$73K ﹤0.01%
2,072
-133,037
870
$71K ﹤0.01%
2,305
+1,334
871
$70K ﹤0.01%
2,316
872
$69K ﹤0.01%
2,186
-2,427
873
$68K ﹤0.01%
+6,316
874
$68K ﹤0.01%
2,416
875
$68K ﹤0.01%
+2,300
33 34
35
36 37