DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$12.1M
2
+$11.5M
3
+$10.7M
4
BBAR icon
BBVA Argentina
BBAR
+$8.8M
5
ABT icon
Abbott
ABT
+$7.87M

Top Sells

1
+$63.6M
2
+$16.1M
3
+$12.9M
4
AMGN icon
Amgen
AMGN
+$12.7M
5
BMA icon
Banco Macro
BMA
+$10.8M

Sector Composition

1 Materials 23.32%
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%
1,331
903
$35K ﹤0.01%
+974
904
$35K ﹤0.01%
890
-32,710
905
$34K ﹤0.01%
+1,145
906
$34K ﹤0.01%
+1,442
907
$34K ﹤0.01%
201
-304
908
$33K ﹤0.01%
331
-25,952
909
$31K ﹤0.01%
+1,197
910
$31K ﹤0.01%
1,231
911
$31K ﹤0.01%
+482
912
$31K ﹤0.01%
968
-85,523
913
$30K ﹤0.01%
38
914
$30K ﹤0.01%
449
915
$30K ﹤0.01%
408
916
$24K ﹤0.01%
705
917
$23K ﹤0.01%
664
918
$6K ﹤0.01%
2,000
919
$1K ﹤0.01%
+24
920
– –
-9,030
921
– –
-14,475
922
– –
-15,090
923
– –
-35,226
924
– –
-2,550
925
– –
-524
35 36
37
38 39