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
876
$66K ﹤0.01%
1,558
877
$65K ﹤0.01%
722
-20,783
878
$63K ﹤0.01%
1,545
879
$59K ﹤0.01%
4,061
880
$59K ﹤0.01%
565
881
$56K ﹤0.01%
9,650
882
$55K ﹤0.01%
+3,336
883
$55K ﹤0.01%
1,150
-653
884
$55K ﹤0.01%
809
+452
885
$54K ﹤0.01%
1,050
886
$52K ﹤0.01%
792
887
$51K ﹤0.01%
1,980
888
$51K ﹤0.01%
+753
889
$49K ﹤0.01%
291
890
$47K ﹤0.01%
+892
891
$47K ﹤0.01%
2,752
892
$44K ﹤0.01%
319
-6,419
893
$43K ﹤0.01%
737
-510
894
$42K ﹤0.01%
1,013
895
$42K ﹤0.01%
1,224
-29,820
896
$41K ﹤0.01%
+566
897
$40K ﹤0.01%
+844
898
$39K ﹤0.01%
595
899
$39K ﹤0.01%
1,332
+369
900
$38K ﹤0.01%
1,331
34 35
36
37 38