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
901
$38K ﹤0.01%
1,991
902
$38K ﹤0.01%
365
-10,500
903
$35K ﹤0.01%
890
-32,710
904
$35K ﹤0.01%
+974
905
$34K ﹤0.01%
201
-304
906
$34K ﹤0.01%
+1,442
907
$34K ﹤0.01%
+1,145
908
$33K ﹤0.01%
331
-25,952
909
$31K ﹤0.01%
968
-85,523
910
$31K ﹤0.01%
+482
911
$31K ﹤0.01%
1,231
912
$31K ﹤0.01%
+1,197
913
$30K ﹤0.01%
408
914
$30K ﹤0.01%
449
915
$30K ﹤0.01%
38
916
$24K ﹤0.01%
705
917
$23K ﹤0.01%
664
918
$6K ﹤0.01%
2,000
919
$1K ﹤0.01%
+24
920
– –
-90,100
921
– –
-135,700
922
– –
-33,142
923
– –
-65,600
924
– –
-33,900
925
– –
-13,288
35 36
37
38 39